Yext YEXT Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Yext in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
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, cash equivalents, and marketable securities?
- Yext (YEXT) reported cash, cash equivalents, and marketable securities of $29.17M in Q1 2026.
- How has Yext's cash, cash equivalents, and marketable securities changed year-over-year?
- Yext's cash, cash equivalents, and marketable securities decreased by 35.0% year-over-year, from $44.84M to $29.17M.
- What is the long-term trend for Yext's cash, cash equivalents, and marketable securities?
- Over 4 years (2022 to 2026), Yext's cash, cash equivalents, and marketable securities has grown at a -8.8% compound annual growth rate (CAGR), from $138.47M to $96M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.