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

Yext (YEXT) has disclosed Cash & Equivalents for 11 consecutive years, with $154.1 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 25.17% to $154.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $154.1 million through Jan 2026, up 25.17% year-over-year, with the annual reading at $154.1 million for FY2026, 25.17% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $154.1 million at Yext, up from $139.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $261.2 million in Q1 2022, with the low at $100.5 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $185.4 million, with a median of $187.9 million recorded in 2022.
  • Peak annual rise in Cash & Equivalents hit 39.24% in 2025, while the deepest fall reached 53.28% in 2025.
  • Over 5 years, Cash & Equivalents stood at $162.3 million in 2022, then grew by 12.26% to $182.2 million in 2023, then tumbled by 44.84% to $100.5 million in 2024, then soared by 39.24% to $139.9 million in 2025, then grew by 10.15% to $154.1 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $154.1 million, $139.9 million, and $178.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.