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

Yatra Online (YTRA) has reported Cash & Current Investments for 12 consecutive years, with $9.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 5.0% year-over-year to $9.5 million in Q2 2026; TTM through Jun 2026 was $9.5 million, a 5.0% decrease from a year earlier, with the FY2026 full-year figure at $12.1 million, up 35.0% from the prior year.
• Cash & Current Investments was $9.5 million for Q2 2026 at Yatra Online, down from $12.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $60.1 million in Q3 2023 and troughed at $5.9 million in Q3 2022.
• A 5-year average of $14.2 million and a median of $10.0 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 920.19% in 2023 and plunged 79.07% in 2024, its largest moves.
• Over 5 years, Cash & Current Investments stood at $10.4 million in 2022, then soared by 110.24% to $21.9 million in 2023, then sank by 58.31% to $9.1 million in 2024, then declined by 4.86% to $8.7 million in 2025, then climbed by 9.26% to $9.5 million in 2026.
• The last three Cash & Current Investments figures came in at $9.5 million (Q2 2026), $12.4 million (Q1 2026), and $8.7 million (Q4 2025), per Business Quant data.