Yatra Online (YTRA) Beginning Cash Balance (2020 - 2025)

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

Yatra Online (YTRA) Beginning Cash Balance (2020 - 2025) Analysis & Trends

Yatra Online (YTRA) has 3 years of Beginning Cash Balance data on file, last reported at $6.9 million in Q3 2025.

On a quarterly basis, Beginning Cash Balance changed N/A year-over-year to $6.9 million in Q3 2025; TTM through Dec 2025 was $6.3 million, a 77.3% decrease from a year earlier, with the FY2021 full-year figure at $8.8 million, down 53.06% from the prior year.
Beginning Cash Balance for Q3 2025 stood at $6.9 million, up from -$666000.0 in the prior quarter.
Over the last five years, Beginning Cash Balance for YTRA reached as high as $8.8 million in Q1 2021 and fell as low as -$666000.0 in Q2 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Booking Holdings	136.54 Bn	120.51 Bn	3.46 Bn
2	Royal Caribbean Cruises	86.11 Bn	85.59 Bn	2.21 Bn
3	Airbnb	82.27 Bn	70.26 Bn	2.10 Bn
4	Yatra Online	55.46 Bn	55.47 Bn	10.44 Mn
5	Viking Holdings	44.18 Bn	40.37 Bn	713.43 Mn
6	Carnival	34.61 Bn	32.38 Bn	-
7	Expedia	31.38 Bn	28.88 Bn	3.05 Bn
8	Norwegian Cruise Line Holdings	8.54 Bn	8.35 Bn	953.34 Mn
9	MakeMyTrip	5.02 Bn	4.60 Bn	199.14 Mn
10	Global Business Travel	4.83 Bn	4.43 Bn	490.00 Mn

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