Annual Cash & Cash Equivalents
$123.13 M
-$87.05 M-41.42%
January 31, 2025
Summary
- As of March 10, 2025, YEXT annual cash & cash equivalents is $123.13 million, with the most recent change of -$87.05 million (-41.42%) on January 31, 2025.
- During the last 3 years, YEXT annual cash & cash equivalents has fallen by -$138.08 million (-52.86%).
- YEXT annual cash & cash equivalents is now -52.86% below its all-time high of $261.21 million, reached on January 31, 2022.
Performance
YEXT Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$123.13 M
+$22.65 M+22.54%
January 31, 2025
Summary
- As of March 10, 2025, YEXT quarterly cash and cash equivalents is $123.13 million, with the most recent change of +$22.65 million (+22.54%) on January 31, 2025.
- Over the past year, YEXT quarterly cash and cash equivalents has dropped by -$111.69 million (-47.56%).
- YEXT quarterly cash and cash equivalents is now -54.75% below its all-time high of $272.10 million, reached on April 30, 2021.
Performance
YEXT Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
YEXT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -41.4% | -47.6% |
| 3 y3 years | -52.9% | -47.6% |
| 5 y5 years | -51.9% | -47.6% |
YEXT Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -52.9% | at low | -52.9% | +22.5% |
| 5 y | 5-year | -52.9% | at low | -54.8% | +22.5% |
| alltime | all time | -52.9% | +404.2% | -54.8% | +494.0% |
Yext Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2025 | $123.13 M(-41.4%) | $123.13 M(+22.5%) |
| Oct 2024 | - | $100.48 M(-57.2%) |
| Jul 2024 | - | $234.82 M(-4.6%) |
| Apr 2024 | - | $246.11 M(+17.1%) |
| Jan 2024 | $210.18 M(+10.5%) | $210.18 M(+15.4%) |
| Oct 2023 | - | $182.16 M(-9.2%) |
| Jul 2023 | - | $200.53 M(-7.5%) |
| Apr 2023 | - | $216.85 M(+14.0%) |
| Jan 2023 | $190.21 M(-27.2%) | $190.21 M(+17.2%) |
| Oct 2022 | - | $162.27 M(-13.6%) |
| Jul 2022 | - | $187.91 M(-24.2%) |
| Apr 2022 | - | $247.77 M(-5.1%) |
| Jan 2022 | $261.21 M(+13.4%) | $261.21 M(+13.8%) |
| Oct 2021 | - | $229.53 M(-4.6%) |
| Jul 2021 | - | $240.49 M(-11.6%) |
| Apr 2021 | - | $272.10 M(+18.1%) |
| Jan 2021 | $230.41 M | $230.41 M(+10.2%) |
| Oct 2020 | - | $209.00 M(-6.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2020 | - | $223.35 M(-10.2%) |
| Apr 2020 | - | $248.80 M(-2.8%) |
| Jan 2020 | $256.08 M(+179.1%) | $256.08 M(+4.6%) |
| Oct 2019 | - | $244.75 M(-8.9%) |
| Jul 2019 | - | $268.80 M(+4.3%) |
| Apr 2019 | - | $257.66 M(+180.8%) |
| Jan 2019 | $91.75 M(+167.0%) | $91.75 M(+223.8%) |
| Oct 2018 | - | $28.34 M(-39.9%) |
| Jul 2018 | - | $47.16 M(-11.7%) |
| Apr 2018 | - | $53.40 M(+55.4%) |
| Jan 2018 | $34.37 M(+40.7%) | $34.37 M(+62.8%) |
| Oct 2017 | - | $21.11 M(-35.8%) |
| Jul 2017 | - | $32.88 M(-75.4%) |
| Apr 2017 | - | $133.74 M(+447.6%) |
| Jan 2017 | $24.42 M(-18.7%) | $24.42 M(+17.8%) |
| Oct 2016 | - | $20.73 M(-31.0%) |
| Jan 2016 | $30.03 M(-38.7%) | $30.03 M |
| Jan 2015 | $48.95 M | - |
FAQ
- What is Yext annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Yext?
- What is Yext annual cash & cash equivalents year-on-year change?
- What is Yext quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Yext?
- What is Yext quarterly cash and cash equivalents year-on-year change?
What is Yext annual cash & cash equivalents?
The current annual cash & cash equivalents of YEXT is $123.13 M
What is the all time high annual cash & cash equivalents for Yext?
Yext all-time high annual cash & cash equivalents is $261.21 M
What is Yext annual cash & cash equivalents year-on-year change?
Over the past year, YEXT annual cash & cash equivalents has changed by -$87.05 M (-41.42%)
What is Yext quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of YEXT is $123.13 M
What is the all time high quarterly cash and cash equivalents for Yext?
Yext all-time high quarterly cash and cash equivalents is $272.10 M
What is Yext quarterly cash and cash equivalents year-on-year change?
Over the past year, YEXT quarterly cash and cash equivalents has changed by -$111.69 M (-47.56%)