What is Yext's cash ratio?

Yext (YEXT) reported cash ratio of 0.4× in Q1 2026.

How has Yext's cash ratio changed year-over-year?

Yext's cash ratio decreased by 0.9% year-over-year, from 0.4× to 0.4×.

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

Over 5 years (2021 to 2026), Yext's cash ratio has grown at a -8.4% compound annual growth rate (CAGR), from 0.9× to 0.6×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Yext YEXT Cash ratio

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0.3×-0.1×

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0.5×0.0×

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0.8×-0.2×

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0.3×-0.3×

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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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Cash & equivalents$105.4M-20.1%

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

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Return on equity47.7%+38.3pp

Debt / equity9.2×+8.5×

Current ratio0.8×0.0×

Where this comes from

Calculated from Yext’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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 ratio?: Yext (YEXT) reported cash ratio of 0.4× in Q1 2026.
How has Yext's cash ratio changed year-over-year?: Yext's cash ratio decreased by 0.9% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Yext's cash ratio?: Over 5 years (2021 to 2026), Yext's cash ratio has grown at a -8.4% compound annual growth rate (CAGR), from 0.9× to 0.6×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.