Yatra Online YTRA
NASDAQ YTRA
$0.88 -0.06 (-6.38%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Yatra Online's Cash & Current Investments was $9.51 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 5.2% from $10.03 million a year earlier and down 23.3% from the prior quarter.

Analysis

Yatra Online, Inc. (YTRA) Cash & Current Investments (2015 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), Cash & Current Investments at Yatra Online came in at $11.56 million, up 45.7% from FY2025.

  • Cash & Current Investments shows a five-year compound annual growth rate of -14.3% (FY2021 to FY2026).
  • In earlier fiscal years, Cash & Current Investments was $7.93 million in FY2025, $124,000 in FY2024 (-98.2%), $6.88 million in FY2023 (-35.3%) and $10.64 million in FY2022 (-57.4%).
  • Quarterly Cash & Current Investments has moved between $5.89 million (fiscal Q2 2023) and $60.42 million (fiscal Q2 2024) over five years.
  • Compared with a year earlier, Cash & Current Investments was higher in 1 of the last eight quarters, with an average decline of 26.3%.
  • The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q2 2024 (growth of 925.3%); the worst was fiscal Q2 2025 (a decline of 79.2%).
  • Per Business Quant data, YTRA's Cash & Current Investments in the three fiscal quarters before Q1 2027 was $12.4 million (Q4 2026), $8.78 million (Q3 2026) and $10.15 million (Q2 2026).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.51 Mn
Mar 31, 2026 12.40 Mn
Dec 31, 2025 8.78 Mn
Sep 30, 2025 10.15 Mn
Jun 30, 2025 10.03 Mn
Mar 31, 2025 7.74 Mn
Dec 31, 2024 9.15 Mn
Sep 30, 2024 12.59 Mn
Jun 30, 2024 16.30 Mn
Mar 31, 2024 22.60 Mn
Dec 31, 2023 21.93 Mn
Sep 30, 2023 60.42 Mn
Jun 30, 2023 7.93 Mn
Mar 31, 2023 6.17 Mn
Dec 31, 2022 10.44 Mn
Sep 30, 2022 5.89 Mn
Jun 30, 2022 8.28 Mn
Mar 31, 2022 11.55 Mn
Dec 31, 2021 18.26 Mn
Sep 30, 2021 21.95 Mn
API Access

Yatra Online, Inc. Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=YTRA&period=max&api_key=YOUR_API_KEY