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

Yext (YEXT) has 11 years of Cash & Equivalents data on file, last reported at $154.1 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $154.1 million, up 25.17% year-over-year; the trailing twelve-month figure through Jan 2026 was $154.1 million (up 25.17% YoY), and the FY2026 annual result was $154.1 million, up 25.17% from the prior year.
• Cash & Equivalents advanced to $154.1 million in Q1 2026 per YEXT's latest filing, from $139.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $261.2 million in Q1 2022 and troughed at $100.5 million in Q4 2024.
• A 5-year average of $185.4 million and a median of $187.9 million in 2022 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 39.24% in 2025 and fell as far as 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 tumbled 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.
• 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.