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 🔒
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