Yxt.Com Group Holding (YXT) Cash & Current Investments (2023 - 2025)
Yxt.Com Group Holding (YXT) reported Cash & Current Investments of $19.0 million for Q4 2025, down 67.38% on a YoY basis from $58.2 million in Q4 2024, and down 41.7% sequentially from $32.6 million in Q2 2025.
Yxt.Com Group Holding (YXT) Cash & Current Investments (2023 - 2025) Analysis & Trends
Yxt.Com Group Holding (YXT) has 3 years of Cash & Current Investments data on file, last reported at $19.0 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 67.38% year-over-year to $19.0 million; the trailing twelve-month figure through Dec 2025 stood at $19.0 million (down 67.38% YoY), and the FY2025 full-year result was $19.0 million, down 66.85% from the prior year.
- Cash & Current Investments slipped to $19.0 million in Q4 2025, 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 3-year average of $49.0 million and a median of $55.4 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments rose 10.73% in 2024 and slumped 67.38% in 2025, its largest moves.
- Tracing YXT's Cash & Current Investments over 3 years: stood at $52.6 million in 2023, then increased by 10.73% to $58.2 million in 2024, then plunged by 67.38% to $19.0 million in 2025.
- Business Quant data shows YXT's Cash & Current Investments at $19.0 million in Q4 2025, $32.6 million in Q2 2025, and $58.2 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | 2.71 Bn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | 11.84 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | 1.21 Bn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | 2.95 Bn |
| 10 | Yxt.Com Group Holding | 60.19 Mn | 41.19 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 |