Yxt.Com Group Holding (YXT) Cash & Current Investments (2022 - 2025)
Yxt.Com Group Holding recorded quarterly Cash & Current Investments of $19.0 million in Q4 2025, down 41.7% quarter-over-quarter from $32.6 million in Q2 2025, and down 67.38% year-over-year from $58.2 million in Q4 2024.
Yxt.Com Group Holding's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $19.0 million for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 67.38% year-over-year to $19.0 million; the TTM figure through Dec 2025 stood at $19.0 million (down 67.38% YoY), while the FY2025 annual figure was $19.0 million, down 66.85% from the prior year.
- Cash & Current Investments came in at $19.0 million for Q4 2025 at Yxt.Com Group Holding, down from $32.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $69.6 million in Q3 2024 to a low of $19.0 million in Q4 2025.
- A 4-year average of $50.7 million and a median of $58.2 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments gained 10.73% in 2024 and tumbled 67.38% in 2025, its largest moves.
- Yxt.Com Group Holding's Cash & Current Investments stood at $60.7 million in 2022, then decreased by 13.43% to $52.6 million in 2023, then gained by 10.73% to $58.2 million in 2024, then slumped by 67.38% to $19.0 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $19.0 million, $32.6 million, and $58.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Yxt.Com Group Holding | 11.66 Mn | -7.33 Mn | - | 19.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 19.00 Mn |
| Jun 30, 2025 | 32.58 Mn |
| Dec 31, 2024 | 58.23 Mn |
| Sep 30, 2024 | 69.64 Mn |
| Jun 30, 2024 | 61.87 Mn |
| Dec 31, 2023 | 52.59 Mn |
| Dec 31, 2022 | 60.74 Mn |