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 Q4 2025 value amounting to $139.9 million.

  • Yext's Cash & Equivalents rose 3924.21% 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 3924.21%. This contributed to the annual value of $123.1 million for FY2025, which is 4141.66% down from last year.
  • Yext's Cash & Equivalents amounted to $139.9 million in Q4 2025, which was up 3924.21% from $178.8 million recorded in Q3 2025.
  • Yext's Cash & Equivalents' 5-year high stood at $272.1 million during Q2 2021, with a 5-year trough of $100.5 million in Q4 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $205.4 million (2023), whereas its average is $198.5 million.
  • Data for Yext's Cash & Equivalents shows a peak YoY increase of 3924.21% (in 2025) and a maximum YoY decrease of 5327.61% (in 2025) over the last 5 years.
  • Over the past 5 years, Yext's Cash & Equivalents (Quarter) stood at $229.5 million in 2021, then fell by 29.3% to $162.3 million in 2022, then increased by 12.26% to $182.2 million in 2023, then crashed by 44.84% to $100.5 million in 2024, then surged by 39.24% to $139.9 million in 2025.
  • Its Cash & Equivalents stands at $139.9 million for Q4 2025, versus $178.8 million for Q3 2025 and $115.0 million for Q2 2025.