Balance Sheet
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Ratios

Yatra Online (YTRA) Cash & Equivalents (2016 - 2025)

Yatra Online has reported Cash & Equivalents over the past 11 years, most recently at $7.3 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 64.19% to $7.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.3 million through Dec 2025, down 64.19% year-over-year, with the annual reading at $6.4 million for FY2025, 7731.71% up from the prior year.
  • Cash & Equivalents was $7.3 million for Q4 2025 at Yatra Online, up from $6.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $18.1 billion in Q1 2023 and troughed at $82436.4 in Q1 2024.
  • The 5-year median for Cash & Equivalents is $10.7 million (2022), against an average of $916.3 million.
  • Year-over-year, Cash & Equivalents skyrocketed 169519.7% in 2023 and then plummeted 100.0% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $15.4 million in 2021, then tumbled by 36.98% to $9.7 million in 2022, then surged by 102.07% to $19.6 million in 2023, then increased by 4.15% to $20.4 million in 2024, then crashed by 64.19% to $7.3 million in 2025.
  • Per Business Quant, the three most recent readings for YTRA's Cash & Equivalents are $7.3 million (Q4 2025), $6.2 million (Q3 2025), and $7.1 million (Q2 2025).