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

Yatra Online (YTRA) has reported Cash & Equivalents for 12 consecutive years, with $8.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents changed 0.16% year-over-year to $8.1 million in Q2 2026; TTM through Jun 2026 was $8.1 million, a 0.16% change from a year earlier, with the FY2026 full-year figure at $10.7 million, up 83.02% from the prior year.
• Cash & Equivalents was $8.1 million for Q2 2026 at Yatra Online, down from $11.0 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 $12.2 million and a median of $8.1 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 1523.76% in 2023 and sank 81.53% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $8.1 million in 2022, then surged by 140.2% to $19.6 million in 2023, then sank by 62.83% to $7.3 million in 2024, then gained by 0.34% to $7.3 million in 2025, then rose by 11.55% to $8.1 million in 2026.
• The last three Cash & Equivalents figures came in at $8.1 million (Q2 2026), $11.0 million (Q1 2026), and $7.3 million (Q4 2025), per Business Quant data.