Yatra Online YTRA
NASDAQ YTRA
$0.94 -0.01 (-0.64%)
At close: Oct 1, 2026 · 4:00 PM EDT

Yatra Online, Inc. (YTRA) Beginning Cash Balance (2017 - 2026)

Updated

Yatra Online's Beginning Cash Balance came in at $6 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 15.1% from $7.07 million a year earlier and down 54.1% from the prior quarter.

Analysis

Yatra Online, Inc. (YTRA) Beginning Cash Balance (2017 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Yatra Online reported Beginning Cash Balance of $19.05 million, up 169.6% year-over-year; for FY2026 (ended Mar 31, 2026), it was $5.85 million, down 71.3% from FY2025.

  • Beginning Cash Balance carries a five-year compound annual growth rate of -7.9% (FY2021 to FY2026).
  • Going back by fiscal year, Beginning Cash Balance was $20.39 million in FY2025, -$334,000 in FY2024, $9.74 million in FY2023 (-56.8%) and $22.56 million in FY2022 (+155.3%).
  • The fiscal Q1 2027 figure represents the lowest quarterly Beginning Cash Balance since fiscal Q2 2022.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.00 Mn
Mar 31, 2026 13.05 Mn
Jun 30, 2025 7.07 Mn
Jun 30, 2024 20.90 Mn
Jun 30, 2023 6.11 Mn
Jun 30, 2022 10.13 Mn
Dec 31, 2021 12.16 Mn
Sep 30, 2021 -12.30 Mn
Jun 30, 2021 23.03 Mn
Jun 30, 2020 8.56 Mn
Jun 30, 2019 19.79 Mn
Mar 31, 2019 215,000.00
Dec 31, 2018 12.91 Mn
Jun 30, 2018 36.01 Mn
Dec 31, 2017 -14.41 Mn
Jun 30, 2017 23.77 Mn
API Access

Yatra Online, Inc. Beginning Cash Balance API

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