Yatra Online (YTRA) Cash & Equivalents (2015 - 2026)

Yatra Online (YTRA) has 12 years of Cash & Equivalents data on file, last reported at $11.0 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 57.0% year-over-year to $11.0 million in Q1 2026; TTM through Mar 2026 was $11.0 million, a 57.0% increase from a year earlier, with the FY2026 full-year figure at $10.7 million, up 50.91% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $11.0 million, up from $7.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for YTRA reached as high as $82.4 billion in Q1 2024 and fell as low as $3.6 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $5.9 billion across 5 years, with a median of $8.5 million in 2025.
• Across the five-year window, Cash & Equivalents surged 169519.7% in 2023 and slumped 99.99% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $8.1 million in 2022, then soared by 140.2% to $19.6 million in 2023, then sank by 62.83% to $7.3 million in 2024, then increased by 0.34% to $7.3 million in 2025, then soared by 50.65% to $11.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $11.0 million in Q1 2026, $7.3 million in Q4 2025, and $8.5 million in Q3 2025.