Annual Cash & Cash Equivalents:
$123.13M-$87.05M(-41.42%)Summary
- As of today, 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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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$145.18M-$50.61M(-25.85%)Summary
- As of today, YEXT quarterly cash & cash equivalents is $145.18 million, with the most recent change of -$50.61 million (-25.85%) on October 31, 2025.
- Over the past year, YEXT quarterly cash & cash equivalents has increased by +$33.02 million (+29.44%).
- YEXT quarterly cash & cash equivalents is now -46.65% below its all-time high of $272.10 million, reached on April 30, 2021.
Performance
YEXT Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
YEXT Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -41.4% | +29.4% |
| 3Y3 Years | -52.9% | -10.5% |
| 5Y5 Years | -51.9% | -30.5% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -52.9% | at low | -41.0% | +29.4% |
| 5Y | 5-Year | -52.9% | at low | -46.6% | +29.4% |
| All-Time | All-Time | -52.9% | +404.2% | -46.6% | +600.4% |
YEXT Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2025 | - | $145.18M(-25.8%) |
| Jul 2025 | - | $195.78M(+48.3%) |
| Apr 2025 | - | $132.01M(-0.6%) |
| Jan 2025 | $123.13M(-41.4%) | $132.80M(+18.4%) |
| Oct 2024 | - | $112.16M(-52.2%) |
| Jul 2024 | - | $234.82M(-4.6%) |
| Apr 2024 | - | $246.11M(+17.1%) |
| Jan 2024 | $210.18M(+10.5%) | $210.18M(+15.4%) |
| Oct 2023 | - | $182.16M(-9.2%) |
| Jul 2023 | - | $200.53M(-7.5%) |
| Apr 2023 | - | $216.85M(+14.0%) |
| Jan 2023 | $190.21M(-27.2%) | $190.21M(+17.2%) |
| Oct 2022 | - | $162.27M(-13.6%) |
| Jul 2022 | - | $187.91M(-24.2%) |
| Apr 2022 | - | $247.77M(-5.1%) |
| Jan 2022 | $261.21M(+13.4%) | $261.21M(+13.8%) |
| Oct 2021 | - | $229.53M(-4.6%) |
| Jul 2021 | - | $240.49M(-11.6%) |
| Apr 2021 | - | $272.10M(+18.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2021 | $230.41M(-10.0%) | $230.41M(+10.2%) |
| Oct 2020 | - | $209.00M(-6.4%) |
| Jul 2020 | - | $223.35M(-10.2%) |
| Apr 2020 | - | $248.80M(-2.8%) |
| Jan 2020 | $256.08M(+179.1%) | $256.08M(+4.6%) |
| Oct 2019 | - | $244.75M(-8.9%) |
| Jul 2019 | - | $268.80M(+4.3%) |
| Apr 2019 | - | $257.66M(+180.8%) |
| Jan 2019 | $91.75M(+167.0%) | $91.75M(+223.8%) |
| Oct 2018 | - | $28.34M(-39.9%) |
| Jul 2018 | - | $47.16M(-11.7%) |
| Apr 2018 | - | $53.40M(+55.4%) |
| Jan 2018 | $34.37M(+40.7%) | $34.37M(+62.8%) |
| Oct 2017 | - | $21.11M(-35.8%) |
| Jul 2017 | - | $32.88M(-75.4%) |
| Apr 2017 | - | $133.74M(+447.6%) |
| Jan 2017 | $24.42M(-18.7%) | $24.42M(+17.8%) |
| Oct 2016 | - | $20.73M(-31.0%) |
| Jan 2016 | $30.03M(-38.7%) | $30.03M |
| Jan 2015 | $48.95M | - |
FAQ
- What is Yext, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Yext, Inc.?
- What is Yext, Inc. annual cash & cash equivalents year-on-year change?
- What is Yext, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Yext, Inc.?
- What is Yext, Inc. quarterly cash & cash equivalents year-on-year change?
What is Yext, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of YEXT is $123.13M
What is the all-time high annual cash & cash equivalents for Yext, Inc.?
Yext, Inc. all-time high annual cash & cash equivalents is $261.21M
What is Yext, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, YEXT annual cash & cash equivalents has changed by -$87.05M (-41.42%)
What is Yext, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of YEXT is $145.18M
What is the all-time high quarterly cash & cash equivalents for Yext, Inc.?
Yext, Inc. all-time high quarterly cash & cash equivalents is $272.10M
What is Yext, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, YEXT quarterly cash & cash equivalents has changed by +$33.02M (+29.44%)