Yatra Online (YTRA) Cash & Current Investments (2015 - 2026)
Yatra Online (YTRA) posted quarterly Cash & Current Investments of $27.1 million for Q1 2026, up 22.67% year-over-year from $22.1 million in Q1 2025, and up 21.76% on a QoQ basis from $22.3 million in Q4 2025.
Yatra Online (YTRA) Cash & Current Investments (2015 - 2026) Analysis & Trends
Yatra Online has reported Cash & Current Investments for 12 years, with the latest figure at $27.1 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $27.1 million, up 22.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.1 million (up 22.67% YoY), and the FY2026 annual result was $27.1 million, up 22.67% from the prior year.
- Cash & Current Investments rose to $27.1 million in Q1 2026, from $22.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $80.8 million in Q3 2023 and troughed at $6.3 million in Q1 2023.
- A 5-year average of $26.8 million and a median of $22.1 million in 2025 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2023, when Cash & Current Investments soared 835.05%; it then tumbled 68.01% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $13.1 million in 2022, then jumped by 363.0% to $60.6 million in 2023, then tumbled by 63.67% to $22.0 million in 2024, then advanced by 1.21% to $22.3 million in 2025, then increased by 21.76% 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, $22.3 million in Q4 2025, and $24.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 17.21 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 12.07 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 922.00 Mn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 3.80 Bn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 2.24 Bn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 7.13 Bn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | 11.70 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | 218.10 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | 776.18 Mn |
| 10 | Yatra Online | 59.22 Mn | 32.09 Mn | 11.73 Mn | 27.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.13 Mn |
| Dec 31, 2025 | 22.48 Mn |
| Sep 30, 2025 | 24.86 Mn |
| Jun 30, 2025 | 24.71 Mn |
| Mar 31, 2025 | 22.12 Mn |
| Dec 31, 2024 | 22.02 Mn |
| Sep 30, 2024 | 25.83 Mn |
| Jun 30, 2024 | 52.03 Mn |
| Mar 31, 2024 | 85,097.63 |
| Dec 31, 2023 | 60.58 Mn |
| Sep 30, 2023 | 80.75 Mn |
| Jun 30, 2023 | 13.43 Mn |
| Mar 31, 2023 | 18.05 Bn |
| Dec 31, 2022 | 13.09 Mn |
| Sep 30, 2022 | 8.64 Mn |
| Jun 30, 2022 | 12.37 Mn |
| Mar 31, 2022 | 18.20 Mn |
| Dec 31, 2021 | 20.33 Mn |
| Sep 30, 2021 | 24.72 Mn |
| Jun 30, 2021 | 30.00 Mn |