KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Yext (YEXT) Cash & Equivalents: 2016-2025

Historic Cash & Equivalents for Yext (YEXT) over the last 10 years, with Oct 2025 value amounting to $139.9 million.

  • Yext's Cash & Equivalents rose 39.24% to $139.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $139.9 million, marking a year-over-year increase of 39.24%. This contributed to the annual value of $123.1 million for FY2025, which is 41.42% down from last year.
  • Per Yext's latest filing, its Cash & Equivalents stood at $139.9 million for Q4 2025, which was down 21.73% from $178.8 million recorded in Q3 2025.
  • Over the past 5 years, Yext's Cash & Equivalents peaked at $272.1 million during Q2 2021, and registered a low of $100.5 million during Q4 2024.
  • Over the past 3 years, Yext's median Cash & Equivalents value was $186.2 million (recorded in 2023), while the average stood at $178.2 million.
  • The largest annual percentage gain for Yext's Cash & Equivalents in the last 5 years was 39.24% (2025), contrasted with its biggest fall of 53.28% (2025).
  • Quarterly analysis of 5 years shows Yext's Cash & Equivalents stood at $229.5 million in 2021, then decreased by 29.30% to $162.3 million in 2022, then rose by 12.26% to $182.2 million in 2023, then crashed by 44.84% to $100.5 million in 2024, then skyrocketed by 39.24% to $139.9 million in 2025.
  • Its last three reported values are $139.9 million in Q4 2025, $178.8 million for Q3 2025, and $115.0 million during Q2 2025.