Yatra Online (YTRA) Beginning Cash Balance (2016 - 2025)

Yatra Online (YTRA) posted quarterly Beginning Cash Balance of $6.9 million for Q3 2025, up 1142.85% on a QoQ basis from -$666000.0 in Q2 2025.

Yatra Online (YTRA) Beginning Cash Balance (2016 - 2025) Analysis & Trends

Yatra Online has reported Beginning Cash Balance for 5 years, with the latest figure at $6.9 million in Q3 2025.

  • Beginning Cash Balance for Q3 2025 came in at $6.9 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $6.3 million (down 77.3% YoY), and the FY2024 annual result was $18000.0, down 79.02% from the prior year.
  • Beginning Cash Balance climbed to $6.9 million in Q3 2025, from -$666000.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $8.8 million in Q1 2021 and troughed at -$666000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 157.63 Bn 140.41 Bn 4.98 Bn
2 Airbnb 106.16 Bn 94.09 Bn 2.98 Bn
3 Royal Caribbean Cruises 81.03 Bn 80.11 Bn 2.29 Bn
4 Viking Holdings 44.28 Bn 40.47 Bn 713.43 Mn
5 Carnival 38.41 Bn 36.17 Bn -
6 Expedia 38.31 Bn 31.18 Bn 3.91 Bn
7 Trip.com 29.06 Bn 17.36 Bn 1.86 Bn
8 Norwegian Cruise Line Holdings 8.36 Bn 8.15 Bn 1.05 Bn
9 MakeMyTrip 5.80 Bn 5.03 Bn 212.91 Mn
10 Yatra Online 59.22 Mn 32.09 Mn 11.73 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 6.11 Mn
Dec 31, 2025 6.11 Mn
Sep 30, 2025 6.95 Mn
Sep 30, 2025 6.95 Mn
Jun 30, 2025 -666,000.00
Jun 30, 2025 -666,000.00
Mar 31, 2021 8.84 Mn
Mar 31, 2021 8.84 Mn
Mar 31, 2020 18.82 Mn
Mar 31, 2020 18.82 Mn
Jun 30, 2017 23.72 Mn
Jun 30, 2017 23.72 Mn
Jun 30, 2016 5.83 Mn
Jun 30, 2016 5.83 Mn
Mar 31, 2016 -4,002.57
Mar 31, 2016 -4,002.57