Yext (YEXT) Cash & Equivalents (2016 - 2026)
Yext (YEXT) posted quarterly Cash & Equivalents of $154.1 million for Q1 2026, up 25.17% year-over-year from $123.1 million in Q1 2025, and up 10.15% quarter-over-quarter from $139.9 million in Q4 2025.
Yext (YEXT) Cash & Equivalents (2016 - 2026) Analysis & Trends
Yext (YEXT) has reported Cash & Equivalents for 11 consecutive years, with $154.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 25.17% year-over-year to $154.1 million; the TTM figure through Jan 2026 stood at $154.1 million (up 25.17% YoY), while the FY2026 annual figure was $154.1 million, up 25.17% from the prior year.
- Cash & Equivalents rose to $154.1 million in Q1 2026 per YEXT's latest filing, from $139.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $261.2 million in Q1 2022 and bottomed at $100.5 million in Q4 2024.
- Historically, Cash & Equivalents has averaged $185.4 million across 5 years, with a median of $187.9 million in 2022.
- On a YoY basis, Cash & Equivalents climbed as much as 39.24% in 2025 and fell as far as 53.28% in 2025.
- Yext's Cash & Equivalents stood at $162.3 million in 2022, then rose by 12.26% to $182.2 million in 2023, then plunged by 44.84% to $100.5 million in 2024, then surged by 39.24% to $139.9 million in 2025, then rose by 10.15% to $154.1 million in 2026.
- Business Quant data shows YEXT's Cash & Equivalents at $154.1 million in Q1 2026, $139.9 million in Q4 2025, and $178.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 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 | 154.12 Mn |
| Oct 31, 2025 | 139.92 Mn |
| Jul 31, 2025 | 178.76 Mn |
| Apr 30, 2025 | 114.99 Mn |
| Jan 31, 2025 | 123.13 Mn |
| Oct 31, 2024 | 100.48 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 |