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Yext (YEXT) Cash & Equivalents (2016 - 2026)

Yext (YEXT) has disclosed Cash & Equivalents for 10 consecutive years, with $139.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 39.24% to $139.9 million in Q4 2025 year-over-year; TTM through Oct 2025 was $139.9 million, a 39.24% increase, with the full-year FY2025 number at $123.1 million, down 41.42% from a year prior.
  • Cash & Equivalents was $139.9 million for Q4 2025 at Yext, down from $178.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $272.1 million in Q2 2021 to a low of $100.5 million in Q4 2024.
  • A 5-year average of $198.5 million and a median of $205.4 million in 2023 define the central range for Cash & Equivalents.
  • Biggest YoY gain for Cash & Equivalents was 39.24% in 2025; the steepest drop was 53.28% in 2025.
  • Yext's Cash & Equivalents stood at $229.5 million in 2021, then dropped by 29.3% to $162.3 million in 2022, then rose by 12.26% to $182.2 million in 2023, then plummeted by 44.84% to $100.5 million in 2024, then surged by 39.24% to $139.9 million in 2025.
  • Per Business Quant, the three most recent readings for YEXT's Cash & Equivalents are $139.9 million (Q4 2025), $178.8 million (Q3 2025), and $115.0 million (Q2 2025).