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Ratios

Yatra Online (YTRA) Cash & Current Investments (2016 - 2025)

Yatra Online has reported Cash & Current Investments over the past 11 years, most recently at $8.2 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 62.5% to $8.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.2 million through Dec 2025, down 62.5% year-over-year, with the annual reading at $21.2 million for FY2025, 17097.2% up from the prior year.
  • Cash & Current Investments was $8.2 million for Q4 2025 at Yatra Online, up from $7.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $18.1 billion in Q1 2023 and troughed at $123064.6 in Q1 2024.
  • The 5-year median for Cash & Current Investments is $14.4 million (2021), against an average of $917.7 million.
  • Year-over-year, Cash & Current Investments soared 99088.43% in 2023 and then crashed 100.0% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $16.7 million in 2021, then plummeted by 36.25% to $10.6 million in 2022, then soared by 98.65% to $21.1 million in 2023, then grew by 3.05% to $21.8 million in 2024, then plummeted by 62.5% to $8.2 million in 2025.
  • Per Business Quant, the three most recent readings for YTRA's Cash & Current Investments are $8.2 million (Q4 2025), $7.4 million (Q3 2025), and $8.2 million (Q2 2025).