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Ratios

Yatra Online (YTRA) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Yatra Online (YTRA) over the last 11 years, with Q4 2025 value amounting to $6.1 million.

  • Yatra Online's Cash & Equivalents fell 1595.1% to $6.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $6.1 million, marking a year-over-year decrease of 1595.1%. This contributed to the annual value of $6.4 million for FY2025, which is 773170.73% up from last year.
  • Latest data reveals that Yatra Online reported Cash & Equivalents of $6.1 million as of Q4 2025, which was down 1595.1% from $8.5 million recorded in Q3 2025.
  • Yatra Online's Cash & Equivalents' 5-year high stood at $82.4 billion during Q1 2024, with a 5-year trough of $18052.6 in Q1 2023.
  • For the 5-year period, Yatra Online's Cash & Equivalents averaged around $4.1 billion, with its median value being $9.8 million (2022).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 45664471485.52% in 2024, then tumbled by 9999.15% in 2025.
  • Quarter analysis of 5 years shows Yatra Online's Cash & Equivalents stood at $23.0 million in 2021, then plummeted by 57.95% to $9.7 million in 2022, then soared by 102.07% to $19.6 million in 2023, then crashed by 62.83% to $7.3 million in 2024, then dropped by 15.95% to $6.1 million in 2025.
  • Its Cash & Equivalents stands at $6.1 million for Q4 2025, versus $8.5 million for Q3 2025 and $7.1 million for Q2 2025.