Yxt.Com Group Holding (YXT) Cash & Current Investments (2022 - 2026)

Yxt.Com Group Holding has disclosed Cash & Current Investments across 5 years of filings, most recently posting $4.6 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 85.83% year-over-year to $4.6 million; the TTM figure through Jun 2026 stood at $4.6 million (down 85.83% YoY), while the FY2025 annual figure was $19.0 million, down 66.85% from the prior year.
• Cash & Current Investments came in at $4.6 million for Q2 2026 at Yxt.Com Group Holding, down from $19.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $68.2 million in Q3 2024 to a low of $4.6 million in Q2 2026.
• Average Cash & Current Investments over 5 years is $44.7 million, with a median of $55.4 million recorded in 2023.
• Year-over-year, Cash & Current Investments gained 10.73% in 2024 and slumped 85.83% in 2026.
• Over 5 years, Cash & Current Investments stood at $60.7 million in 2022, then retreated by 13.43% to $52.6 million in 2023, then rose by 10.73% to $58.2 million in 2024, then sank by 67.38% to $19.0 million in 2025, then tumbled by 75.7% to $4.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $4.6 million in Q2 2026, $19.0 million in Q4 2025, and $32.6 million in Q2 2025.