Companies: 10,795·Total market cap: $144.5T
Yext, Inc.

Yext, Inc.

YEXTNYSETechnology● Active
$3.87
$-0.03(-0.64%)
Market Cap$464105559
P/E Ratio—
52W High$9.2
52W Low$3.265
Cash on HandFinancialsRevenue

Yext, Inc. (YEXT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

YEXT · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$154.1M▲ +25.2% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$154.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+25.2%
vs prior fiscal year
Latest Quarter
$91.9M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash & ST Investments$154.1MCash on Hand
Total Debt$178.5MTotal Debt
Net Cash / Net Debt−$24.3MNet Debt Position
Cash vs Debt Ratio
Cash 46%Debt 54%

Yext, Inc. carries a net debt position of $24.3M. Total debt ($178.5M) exceeds cash on hand ($154.1M). Yext, Inc. cash vs debt ratio: 46% cash / 54% debt.

Net Cash = Cash & ST Investments − Total Debt$154.1M − $178.5M = −$24.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
YEXT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$154.1M+25.2%
Jan 31, 2025$123.1M-41.4%
Jan 31, 2024$210.2M+10.5%
Jan 31, 2023$190.2M-27.2%
Jan 31, 2022$261.2M+13.4%
YEXT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.0%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Yext, Inc.
Yext, Inc.YOU
YEXT
$154.1M33.1%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Yext, Inc. (YEXT) cash on hand as of January 31, 2026 is $154.1M, comprising $154.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Yext, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Yext, Inc. cash reserves or cash position.

Yext, Inc. annual cash on hand history shows increased +25.2% in 2026: increased +25.2% in 2026. Yext, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Yext, Inc. carries total debt of $178.5M against cash of $154.1M, resulting in a net debt position of -$24.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

YEXT cash on hand · 5 questions

As of January 31, 2026, Yext, Inc. (YEXT) has $154,123,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $154,123,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 30, 2026): $91,881,000. Data sourced from the annual 10-K filing via FMP.

YEXT cash on handYEXT cash reservesYEXT cash 2026how much cash does YEXT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Yext, Inc. · Yext, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026