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

Yatra Online (YTRA) has 12 years of Cash & Current Investments data on file, last reported at $27.1 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 22.67% year-over-year to $27.1 million in Q1 2026; TTM through Mar 2026 was $27.1 million, a 22.67% increase from a year earlier, with the FY2026 full-year figure at $26.4 million, up 17.91% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $27.1 million, up from $22.5 million in the prior quarter.
• Over the last five years, Cash & Current Investments for YTRA reached as high as $82.4 billion in Q1 2024 and fell as low as $8.6 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $5.9 billion across 5 years, with a median of $24.7 million in 2025.
• Across the five-year window, Cash & Current Investments soared 99089.02% in 2023 and sank 99.97% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $13.1 million in 2022, then soared by 363.0% to $60.6 million in 2023, then sank by 63.67% to $22.0 million in 2024, then rose by 2.11% to $22.5 million in 2025, then advanced by 20.69% to $27.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $27.1 million in Q1 2026, $22.5 million in Q4 2025, and $24.9 million in Q3 2025.