Yatra Online YTRA
NASDAQ YTRA
$0.88 -0.06 (-6.38%)
At close: Oct 2, 2026 · 4:00 PM EDT

Yatra Online, Inc. (YTRA) Cash & Equivalents (2015 - 2026)

Updated

Yatra Online's Cash & Equivalents was $8.13 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 0.2% from $8.12 million a year earlier but down 26.0% from the prior quarter.

Analysis

Yatra Online, Inc. (YTRA) Cash & Equivalents (2015 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), Cash & Equivalents at Yatra Online came in at $10.7 million, up 83.0% from FY2025.

  • Cash & Equivalents shows a five-year compound annual growth rate of -14.5% (FY2021 to FY2026).
  • In earlier fiscal years, Cash & Equivalents was $5.85 million in FY2025, $82,000 in FY2024 (-98.6%), $6.04 million in FY2023 (-37.9%) and $9.74 million in FY2022 (-58.4%).
  • Quarterly Cash & Equivalents has moved between $3.56 million (fiscal Q2 2023) and $57.74 million (fiscal Q2 2024) over five years.
  • Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with an average decline of 26.8% over the last eight quarters.
  • The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q4 2024 (growth of 242.4%); the worst was fiscal Q2 2025 (a decline of 81.5%).
  • Per Business Quant data, YTRA's Cash & Equivalents in the three fiscal quarters before Q1 2027 was $10.98 million (Q4 2026), $7.29 million (Q3 2026) and $8.55 million (Q2 2026).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.13 Mn
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 20.98 Mn
Dec 31, 2023 19.55 Mn
Sep 30, 2023 57.74 Mn
Jun 30, 2023 5.52 Mn
Mar 31, 2023 6.13 Mn
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
API Access

Yatra Online, Inc. Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=YTRA&period=max&api_key=YOUR_API_KEY