Yxt.Com Group Holding (YXT) Cash & Equivalents (2022 - 2025)
Yxt.Com Group Holding recorded quarterly Cash & Equivalents of $16.2 million in Q4 2025, down 18.45% quarter-over-quarter from $19.9 million in Q2 2025, and down 72.13% year-over-year from $58.2 million in Q4 2024.
Yxt.Com Group Holding's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $16.2 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 72.13% year-over-year to $16.2 million; the TTM figure through Dec 2025 stood at $16.2 million (down 72.13% YoY), while the FY2025 annual figure was $16.4 million, down 71.28% from the prior year.
- Cash & Equivalents came in at $16.2 million for Q4 2025 at Yxt.Com Group Holding, down from $19.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $69.6 million in Q3 2024 to a low of $16.2 million in Q4 2025.
- A 4-year average of $43.8 million and a median of $44.5 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 30.71% in 2024 and tumbled 72.13% in 2025, its largest moves.
- Yxt.Com Group Holding's Cash & Equivalents stood at $60.7 million in 2022, then slipped by 26.72% to $44.5 million in 2023, then surged by 30.71% to $58.2 million in 2024, then sank by 72.13% to $16.2 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $16.2 million, $19.9 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 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 | 6.33 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 | 4.68 Bn |
| 10 | Yxt.Com Group Holding | 11.66 Mn | -7.33 Mn | - | 16.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 16.21 Mn |
| Jun 30, 2025 | 19.88 Mn |
| Dec 31, 2024 | 58.18 Mn |
| Sep 30, 2024 | 69.61 Mn |
| Jun 30, 2024 | 37.42 Mn |
| Dec 31, 2023 | 44.51 Mn |
| Dec 31, 2022 | 60.74 Mn |