Yatra Online (YTRA) Cash & Current Investments (2015 - 2026)

Yatra Online (YTRA) has 12 years of Cash & Current Investments data on file, last reported at $35.2 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $35.2 million, up 59.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $35.2 million (up 59.16% YoY), and the FY2026 annual result was $35.2 million, down 1.44% from the prior year.
• Cash & Current Investments advanced to $35.2 million in Q1 2026 per YTRA's latest filing, from $22.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $82.4 billion in Q1 2024 and troughed at $8.6 million in Q3 2022.
• A 5-year average of $5.9 billion and a median of $24.7 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments surged 99089.02% in 2023, then tumbled 99.97% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $14.6 million in 2022, then soared by 314.37% to $60.6 million in 2023, then slumped by 42.06% to $35.1 million in 2024, then slumped by 35.98% to $22.5 million in 2025, then jumped by 56.6% to $35.2 million in 2026.
• Business Quant data shows YTRA's Cash & Current Investments at $35.2 million in Q1 2026, $22.5 million in Q4 2025, and $22.4 million in Q3 2025.