What is Yext's cash & equivalents?

Yext (YEXT) reported cash & equivalents of $105.42M in Q1 2026.

How has Yext's cash & equivalents changed year-over-year?

Yext's cash & equivalents decreased by 20.1% year-over-year, from $132.02M to $105.42M.

What is the long-term trend for Yext's cash & equivalents?

Over 5 years (2021 to 2026), Yext's cash & equivalents has grown at a -6.0% compound annual growth rate (CAGR), from $230.41M to $169.17M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Yext YEXT Cash & Equivalents

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Other financials

Income statement

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Revenue$107.9M-1.4%

Gross profit$78.7M-4.4%

Operating income$5.6M+399%

Net income$2.6M+241%

EPS (diluted)$0.02+100%

Balance sheet

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Total debt$224.7M+142%

Total equity$24.5M-82.8%

Total assets$499.5M-12.7%

Cash flow

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Operating cash flow$37.4M-0.8%

CapEx$429.0K-23.7%

Free cash flow$37.0M-0.4%

Valuation

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Market cap$416.03M-57.6%

Enterprise value$535.31M-43.1%

P/E10.5×—

P/S0.9×-1.3×

Profitability

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Gross margin73.9%-2.6pp

Operating margin11%+8.2pp

Net margin8.9%+6.5pp

FCF margin5.3%+4.7pp

Returns & leverage

See full

Return on equity47.7%+38.3pp

Debt / equity9.2×+8.5×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Yext in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Yext’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yext's cash & equivalents?: Yext (YEXT) reported cash & equivalents of $105.42M in Q1 2026.
How has Yext's cash & equivalents changed year-over-year?: Yext's cash & equivalents decreased by 20.1% year-over-year, from $132.02M to $105.42M.
What is the long-term trend for Yext's cash & equivalents?: Over 5 years (2021 to 2026), Yext's cash & equivalents has grown at a -6.0% compound annual growth rate (CAGR), from $230.41M to $169.17M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.