Yxt.Com Group Holding (YXT) Cash & Current Investments (2022 - 2025)
Yxt.Com Group Holding's (YXT) quarterly Cash & Current Investments came in at $19.0 million in Q4 2025, down 67.38% year-on-year from $58.2 million in Q4 2024, and down 41.66% quarter-over-quarter from $32.6 million in Q2 2025.
Yxt.Com Group Holding (YXT) Cash & Current Investments (2022 - 2025) Analysis & Trends
Yxt.Com Group Holding has disclosed Cash & Current Investments across 4 years of filings, most recently posting $19.0 million for Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $19.0 million, down 67.38% year-over-year; the trailing twelve-month figure through Dec 2025 was $19.0 million (down 67.38% YoY), and the FY2025 annual result 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.
- The 4-year median for Cash & Current Investments is $58.2 million (2024), against an average of $50.7 million.
- Across the five-year window, Cash & Current Investments rose 10.73% in 2024 and plunged 67.38% in 2025, its largest moves.
- Yxt.Com Group Holding's 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 tumbled by 67.38% to $19.0 million in 2025.
- The last three Cash & Current Investments figures came in at $19.0 million (Q4 2025), $32.6 million (Q2 2025), and $58.2 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 2.67 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 5.74 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 11.84 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.18 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 5.63 Bn |
| 10 | Yxt.Com Group Holding | 10.32 Mn | -8.68 Mn | - | 19.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 19.00 Mn |
| Jun 30, 2025 | 32.56 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 |