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
DateValue
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