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Yext YEXT Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Yext in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Yext’s 10-Q, filed June 2, 2026.
- Filed
- Jun 2, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-039788
| Line item | Three months ended April 30, 2026 | Three months ended April 30, 2025 |
|---|---|---|
| Payments of deferred financing costs | (49) | (59) |
| Deferred acquisition payments | (2,905) | — |
| Proceeds, net from employee stock purchase plan withholdings | 426 | 690 |
| Net cash used in financing activities | (100,071) | (29,023) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (682) | 4,022 |
| Net decrease in cash, cash equivalents and restricted cash | (63,752) | (6,639) |
| Cash, cash equivalents and restricted cash at beginning of period | 169,174 | 138,654 |
| Cash, cash equivalents and restricted cash at end of period | $105,422 | $132,015 |
Item 1. Financial Statements
FAQ
- 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.
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