Yatra Online (YTRA) Cash & Equivalents (2015 - 2026)
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.
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Analysis
Yatra Online (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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.80 Bn | 107.07 Bn | 1.54 Bn | 453.00 Mn |
| 2 | Royal Caribbean Cruises | 90.20 Bn | 87.13 Bn | 2.88 Bn | 851.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.57 Bn | 80.30 Bn | 3.05 Bn | 774.00 Mn |
| 4 | Carnival | 42.04 Bn | 35.23 Bn | - | 1.22 Bn |
| 5 | Viking Holdings | 38.56 Bn | 23.68 Bn | 996.62 Mn | 3.99 Bn |
| 6 | Trip.com | 28.95 Bn | -16.08 Bn | 1.84 Bn | 8.26 Bn |
| 7 | Intercontinental Hotels | 27.80 Bn | 23.77 Bn | - | 825.00 Mn |
| 8 | Hyatt Hotels | 17.37 Bn | 14.79 Bn | 384.00 Mn | 454.00 Mn |
| 9 | H World | 15.40 Bn | 6.81 Bn | 456.00 Mn | 2.10 Bn |
| 10 | Yatra Online | 54.89 Mn | 21.74 Mn | 12.97 Mn | 8.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.13 Mn |
| Mar 31, 2026 | 5.96 Mn |
| Dec 31, 2025 | 7.29 Mn |
| Sep 30, 2025 | 8.55 Mn |
| Jun 30, 2025 | 8.12 Mn |
| Mar 31, 2025 | 6.41 Mn |
| Dec 31, 2024 | 7.27 Mn |
| Sep 30, 2024 | 10.66 Mn |
| Jun 30, 2024 | 13.81 Mn |
| Mar 31, 2024 | 20.89 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 | 8.13 Mn |
| Sep 30, 2022 | 3.55 Mn |
| Jun 30, 2022 | 5.36 Mn |
| Mar 31, 2022 | 10.55 Mn |
| Dec 31, 2021 | 15.35 Mn |
| Sep 30, 2021 | 19.03 Mn |
API Access
Yatra Online 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "YTRA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=YTRA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();