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| Date | Value |
|---|---|
| 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 |