Yxt.Com Group Holding (YXT) Cash & Equivalents (2023 - 2025)
Yxt.Com Group Holding (YXT) posted Cash & Equivalents of $16.2 million for Q4 2025, down 18.54% sequentially from $19.9 million in Q2 2025, and down 72.13% YoY from $58.2 million in Q4 2024.
Yxt.Com Group Holding (YXT) Cash & Equivalents (2023 - 2025) Analysis & Trends
Yxt.Com Group Holding has reported Cash & Equivalents for 3 years, with the latest figure at $16.2 million in Q4 2025.
- Quarterly Cash & Equivalents fell 72.13% year-over-year to $16.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $16.2 million (down 72.13% YoY) and the FY2025 annual result came in at $16.4 million, down 71.28% from the prior year.
- Cash & Equivalents declined to $16.2 million in Q4 2025 per YXT's latest filing, from $19.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $69.6 million in Q3 2024 and troughed at $16.2 million in Q4 2025.
- A 3-year average of $41.0 million and a median of $41.0 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 30.71% in 2024, then plunged 72.13% in 2025.
- Over 3 years, Cash & Equivalents stood at $44.5 million in 2023, then soared by 30.71% to $58.2 million in 2024, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Yxt.Com Group Holding | 212.36 Mn | 193.37 Mn | - | 16.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 16.21 Mn |
| Jun 30, 2025 | 19.91 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 |