Yxt.Com Group Holding (YXT) Cash & Equivalents (2023 - 2025)
Yxt.Com Group Holding (YXT) reported Cash & Equivalents of $16.2 million for Q4 2025, down 72.13% on a YoY basis from $58.2 million in Q4 2024, and down 18.54% sequentially from $19.9 million in Q2 2025.
Yxt.Com Group Holding (YXT) Cash & Equivalents (2023 - 2025) Analysis & Trends
Yxt.Com Group Holding (YXT) has 3 years of Cash & Equivalents data on file, last reported at $16.2 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 72.13% year-over-year to $16.2 million; the trailing twelve-month figure through Dec 2025 stood at $16.2 million (down 72.13% YoY), and the FY2025 full-year result was $16.4 million, down 71.28% from the prior year.
- Cash & Equivalents declined to $16.2 million in Q4 2025, 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 3-year average of $41.0 million and a median of $41.0 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 30.71% in 2024 and slumped 72.13% in 2025, its largest moves.
- Tracing YXT's Cash & Equivalents over 3 years: stood at $44.5 million in 2023, then soared by 30.71% to $58.2 million in 2024, then tumbled by 72.13% to $16.2 million in 2025.
- Business Quant data shows YXT's Cash & Equivalents at $16.2 million in Q4 2025, $19.9 million in Q2 2025, and $58.2 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Yxt.Com Group Holding | 7.69 Mn | -11.30 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 |