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

Yatra Online (YTRA) has 12 years of Cash & Equivalents data on file, last reported at $19.1 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $19.1 million, up 172.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.1 million (up 172.38% YoY), and the FY2026 annual result was $5.8 million, down 71.32% from the prior year.
• Cash & Equivalents advanced to $19.1 million in Q1 2026 per YTRA's latest filing, from $6.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $82.4 billion in Q1 2024 and troughed at $3.6 million in Q3 2022.
• A 5-year average of $5.9 billion and a median of $10.1 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 169519.7% in 2023, then plunged 99.99% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $9.7 million in 2022, then surged by 102.07% to $19.6 million in 2023, then advanced by 4.15% to $20.4 million in 2024, then plunged by 70.01% to $6.1 million in 2025, then soared by 212.03% to $19.1 million in 2026.
• Business Quant data shows YTRA's Cash & Equivalents at $19.1 million in Q1 2026, $6.1 million in Q4 2025, and $8.5 million in Q3 2025.