Yatra Online (YTRA) Cash & Equivalents (2017 - 2024)

Yatra Online (YTRA) has disclosed Cash & Equivalents for 7 consecutive years, with $21.0 million as the latest value for Q1 2024.

  • Quarterly Cash & Equivalents rose 242.39% to $21.0 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $21.0 million through Mar 2024, up 242.39% year-over-year, with the annual reading at $20.4 million for FY2024, 232.83% up from the prior year.
  • Cash & Equivalents for Q1 2024 was $21.0 million at Yatra Online, up from $6.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $23.5 million in Q1 2021, with the low at $6.1 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $14.0 million, with a median of $10.6 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents crashed 54.66% in 2022, then surged 242.39% in 2024.
  • Over 5 years, Cash & Equivalents stood at $8.9 million in 2020, then skyrocketed by 163.15% to $23.5 million in 2021, then plummeted by 54.66% to $10.6 million in 2022, then tumbled by 42.44% to $6.1 million in 2023, then soared by 242.39% to $21.0 million in 2024.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $21.0 million, $6.1 million, and $10.6 million for Q1 2024, Q1 2023, and Q1 2022 respectively.