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

Yext has disclosed Cash & Equivalents across 11 years of filings, most recently posting $154.1 million for 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 improved to $154.1 million in Q1 2026, from $139.9 million in the prior quarter.
• Over the last five years, Cash & Equivalents for YEXT reached as high as $261.2 million in Q1 2022 and fell as low as $100.5 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $187.9 million (2022), against an average of $185.4 million.
• The widest YoY moves for Cash & Equivalents: up 39.24% in 2025, down 53.28% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $162.3 million in 2022, then increased by 12.26% to $182.2 million in 2023, then sank by 44.84% to $100.5 million in 2024, then jumped by 39.24% to $139.9 million in 2025, then increased by 10.15% to $154.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $154.1 million, $139.9 million, and $178.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.