Yext Cash from 2010 to 2026

YEXT Stock  USD 7.30  0.14  1.96%   
Yext Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2026. Cash is the total amount of money in the form of currency that Yext Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-01-31
Previous Quarter
178.8 M
Current Value
139.9 M
Quarterly Volatility
87.2 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Yext financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yext's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19 M, Interest Expense of 1.2 M or Selling General Administrative of 64.2 M, as well as many indicators such as Price To Sales Ratio of 2.17, Dividend Yield of 0.0 or PTB Ratio of 5.15. Yext financial statements analysis is a perfect complement when working with Yext Valuation or Volatility modules.
  
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The evolution of Cash for Yext Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Yext compares to historical norms and industry peers.

Latest Yext's Cash Growth Pattern

Below is the plot of the Cash of Yext Inc over the last few years. Cash refers to the most liquid asset of Yext Inc, which is listed under current asset account on Yext Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Yext customers. The amounts must be unrestricted with restricted cash listed in a different Yext account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Yext's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Yext's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Yext Cash Regression Statistics

Arithmetic Mean116,955,056
Geometric Mean87,573,722
Coefficient Of Variation72.66
Mean Deviation73,795,942
Median91,755,000
Standard Deviation84,975,901
Sample Variance7220.9T
Range236.8M
R-Value0.67
Mean Square Error4243.2T
R-Squared0.45
Significance0
Slope11,277,136
Total Sum of Squares115534.5T

Yext Cash History

2026150.1 M
2025141.6 M
2024123.1 M
2023210.2 M
2022190.2 M
2021261.2 M
2020230.4 M

Other Fundumenentals of Yext Inc

Yext Cash component correlations

About Yext Financial Statements

Yext shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Yext investors may analyze each financial statement separately, they are all interrelated. The changes in Yext's assets and liabilities, for example, are also reflected in the revenues and expenses on on Yext's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash141.6 M150.1 M
Cash And Short Term Investments141.6 M163.6 M
Change In Cash-64.4 M-61.2 M
Free Cash Flow55.3 M58.1 M
Begin Period Cash Flow241.7 M141 M
Total Cashflows From Investing Activities-82.3 M-78.2 M
Other Cashflows From Financing Activities-9.6 M-9.1 M
Other Non Cash Items5.3 M5.5 M
Total Cash From Operating Activities57.7 M60.6 M
Total Cash From Financing Activities-25.7 M-24.4 M
End Period Cash Flow159.5 M152.8 M
Other Cashflows From Investing Activities58.9 M61.8 M
Cash And Cash Equivalents Changes-60.6 M-57.6 M
Cash Flows Other Operating9.7 M9.2 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 0.36  0.37 
Free Cash Flow Per Share 0.34  0.36 
Cash Per Share 0.87  1.07 
Capex To Operating Cash Flow 0.04  0.04 
EV To Operating Cash Flow 14.46  13.74 
EV To Free Cash Flow 15.09  15.85 
Price To Operating Cash Flows Ratio 14.96  14.21 
Price To Free Cash Flows Ratio 15.61  16.39 
Cash Ratio 0.41  0.78 
Cash Conversion Cycle 71.87  71.22 
Operating Cash Flow Sales Ratio 0.12  0.11 
Free Cash Flow Operating Cash Flow Ratio 1.10  1.16 
Cash Flow Coverage Ratios 0.47  0.50 
Price Cash Flow Ratio 14.96  14.21 
Cash Flow To Debt Ratio 0.47  0.50 

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Additional Tools for Yext Stock Analysis

When running Yext's price analysis, check to measure Yext's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yext is operating at the current time. Most of Yext's value examination focuses on studying past and present price action to predict the probability of Yext's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yext's price. Additionally, you may evaluate how the addition of Yext to your portfolios can decrease your overall portfolio volatility.