Yxt.Com Group Holding (YXT) Cash & Equivalents (2022 - 2025)

Yxt.Com Group Holding's (YXT) quarterly Cash & Equivalents came in at $16.2 million in Q4 2025, down 72.13% year-on-year from $58.2 million in Q4 2024, and down 18.45% quarter-over-quarter from $19.9 million in Q2 2025.

Yxt.Com Group Holding (YXT) Cash & Equivalents (2022 - 2025) Analysis & Trends

Yxt.Com Group Holding has disclosed Cash & Equivalents across 4 years of filings, most recently posting $16.2 million for Q4 2025.

  • Cash & Equivalents for Q4 2025 came in at $16.2 million, down 72.13% year-over-year; the trailing twelve-month figure through Dec 2025 was $16.2 million (down 72.13% YoY), and the FY2025 annual result 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.
  • The 4-year median for Cash & Equivalents is $44.5 million (2023), against an average of $43.8 million.
  • Across the five-year window, Cash & Equivalents soared 30.71% in 2024 and plunged 72.13% in 2025, its largest moves.
  • Yxt.Com Group Holding's Cash & Equivalents stood at $60.7 million in 2022, then decreased by 26.72% to $44.5 million in 2023, then jumped by 30.71% to $58.2 million in 2024, then slumped by 72.13% to $16.2 million in 2025.
  • The last three Cash & Equivalents figures came in at $16.2 million (Q4 2025), $19.9 million (Q2 2025), and $58.2 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 966.97 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 680.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.85 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 8.94 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 2.70 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 4.92 Bn
10 Yxt.Com Group Holding 10.32 Mn -8.68 Mn - 16.21 Mn

Historic Data

Download Data
DateValue
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