Cash · 2014–2025

Yext cash

$154M+25.2% · FY2025

Yext (YEXT) reported $154M in cash for fiscal 2025, +25.2% year on year.

$49.0M2014$30.0M2015$24.4M2016$34.4M2017$91.8M2018$256M2019$230M2020$261M2021$190M2022$210M2023$123M2024$154M2025
Yext — Cash, 2014–2025
Fiscal yearCashChangeFiling
FY20252026-01-31$154M+25.2%Open →
FY20242025-01-31$123M−41.4%Open →
FY20232024-01-31$210M+10.5%Open →
FY20222023-01-31$190M−27.2%Open →
FY20212022-01-31$261M+13.4%Open →
FY20202021-01-31$230M−10.0%Open →
FY20192020-01-31$256M+179.1%Open →
FY20182019-01-31$91.8M+167.0%Open →
FY20172018-01-31$34.4M+40.7%Open →
FY20162017-01-31$24.4M−18.7%Open →
FY20152016-01-31$30.0M−38.7%Open →
FY20142015-01-31$49.0M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +11.0%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Yext cash |url=https://companiesranked.com/en/company/yext/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Yext cash. CompaniesRanked. https://companiesranked.com/en/company/yext/cash-on-hand

BibTeX

@misc{companiesranked-en-company-yext-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Yext cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/yext/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-059784 · September 1, 2026

{{cite web |title=Yext cash — 10-Q (0001628280-26-059784) |url=https://www.sec.gov/Archives/edgar/data/1614178/000162828026059784/yext-20260731.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-01}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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