Yext (YEXT) Cash & Current Investments (2016 - 2026)
Yext (YEXT) posted quarterly Cash & Current Investments of $155.6 million for Q1 2026, up 17.18% year-over-year from $132.8 million in Q1 2025, and up 7.2% quarter-over-quarter from $145.2 million in Q4 2025.
Yext (YEXT) Cash & Current Investments (2016 - 2026) Analysis & Trends
Yext (YEXT) has reported Cash & Current Investments for 11 consecutive years, with $155.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 17.18% year-over-year to $155.6 million; the TTM figure through Jan 2026 stood at $155.6 million (up 17.18% YoY), while the FY2026 annual figure was $155.6 million, up 17.18% from the prior year.
- Cash & Current Investments advanced to $155.6 million in Q1 2026 per YEXT's latest filing, from $145.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $261.2 million in Q1 2022 and bottomed at $112.2 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $189.0 million across 5 years, with a median of $190.2 million in 2023.
- On a YoY basis, Cash & Current Investments climbed as much as 29.44% in 2025 and fell as far as 46.36% in 2025.
- Yext's Cash & Current Investments stood at $162.3 million in 2022, then rose by 12.26% to $182.2 million in 2023, then plunged by 38.43% to $112.2 million in 2024, then gained by 29.44% to $145.2 million in 2025, then gained by 7.2% to $155.6 million in 2026.
- Business Quant data shows YEXT's Cash & Current Investments at $155.6 million in Q1 2026, $145.2 million in Q4 2025, and $195.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Yext | 672.59 Mn | 580.71 Mn | 78.72 Mn | 91.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 91.88 Mn |
| Jan 31, 2026 | 155.62 Mn |
| Oct 31, 2025 | 145.18 Mn |
| Jul 31, 2025 | 195.78 Mn |
| Apr 30, 2025 | 132.02 Mn |
| Jan 31, 2025 | 132.80 Mn |
| Oct 31, 2024 | 112.16 Mn |
| Jul 31, 2024 | 234.82 Mn |
| Apr 30, 2024 | 246.11 Mn |
| Jan 31, 2024 | 210.18 Mn |
| Oct 31, 2023 | 182.16 Mn |
| Jul 31, 2023 | 200.53 Mn |
| Apr 30, 2023 | 216.85 Mn |
| Jan 31, 2023 | 190.21 Mn |
| Oct 31, 2022 | 162.27 Mn |
| Jul 31, 2022 | 187.91 Mn |
| Apr 30, 2022 | 247.77 Mn |
| Jan 31, 2022 | 261.21 Mn |
| Oct 31, 2021 | 229.53 Mn |
| Jul 31, 2021 | 240.49 Mn |