Yatra Online (YTRA) Cash & Equivalents (2015 - 2026)
Yatra Online (YTRA) posted quarterly Cash & Equivalents of $11.0 million for Q1 2026, up 57.0% year-over-year from $7.0 million in Q1 2025, and up 50.65% on a QoQ basis from $7.3 million in Q4 2025.
Yatra Online (YTRA) Cash & Equivalents (2015 - 2026) Analysis & Trends
Yatra Online has reported Cash & Equivalents for 12 years, with the latest figure at $11.0 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $11.0 million, up 57.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.0 million (up 57.0% YoY), and the FY2026 annual result was $10.7 million, up 83.02% from the prior year.
- Cash & Equivalents grew to $11.0 million in Q1 2026, from $7.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $57.7 million in Q3 2023 and troughed at $3.6 million in Q3 2022.
- A 5-year average of $12.4 million and a median of $8.1 million in 2022 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2023, when Cash & Equivalents surged 1523.76%; it then plunged 81.53% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $8.1 million in 2022, then jumped by 140.2% to $19.6 million in 2023, then tumbled by 62.83% to $7.3 million in 2024, then climbed by 0.34% to $7.3 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 6.82 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 875.00 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 | 6.68 Bn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | 8.28 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 | 370.66 Mn |
| 10 | Yatra Online | 59.22 Mn | 32.09 Mn | 11.73 Mn | 10.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.98 Mn |
| Dec 31, 2025 | 7.29 Mn |
| Sep 30, 2025 | 8.55 Mn |
| Jun 30, 2025 | 8.12 Mn |
| Mar 31, 2025 | 7.00 Mn |
| Dec 31, 2024 | 7.27 Mn |
| Sep 30, 2024 | 10.66 Mn |
| Jun 30, 2024 | 13.81 Mn |
| Mar 31, 2024 | 82,436.45 |
| Dec 31, 2023 | 19.53 Mn |
| Sep 30, 2023 | 57.74 Mn |
| Jun 30, 2023 | 5.52 Mn |
| Mar 31, 2023 | 18.05 Bn |
| Dec 31, 2022 | 8.14 Mn |
| Sep 30, 2022 | 3.56 Mn |
| Jun 30, 2022 | 5.36 Mn |
| Mar 31, 2022 | 10.64 Mn |
| Dec 31, 2021 | 15.35 Mn |
| Sep 30, 2021 | 19.03 Mn |
| Jun 30, 2021 | 23.56 Mn |