Yext Cash And Short Term Investments from 2010 to 2025

YEXT Stock  USD 6.29  0.04  0.63%   
Yext Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2025. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2016-01-31
Previous Quarter
100.5 M
Current Value
123.1 M
Quarterly Volatility
73.5 M
 
Yuan Drop
 
Covid
Check Yext financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yext's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.9 M, Interest Expense of 1 M or Selling General Administrative of 64.2 M, as well as many indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.0 or PTB Ratio of 5.72. Yext financial statements analysis is a perfect complement when working with Yext Valuation or Volatility modules.
  
Check out the analysis of Yext Correlation against competitors.

Latest Yext's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Yext Inc over the last few years. Short Term Investments is an account in the current assets section of Yext Inc balance sheet. This account contains Yext investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Yext Inc fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Yext's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Yext's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Yext Cash And Short Term Investments Regression Statistics

Arithmetic Mean124,695,469
Geometric Mean94,892,481
Coefficient Of Variation68.13
Mean Deviation72,697,152
Median123,133,000
Standard Deviation84,953,937
Sample Variance7217.2T
Range236.8M
R-Value0.74
Mean Square Error3539T
R-Squared0.54
Significance0
Slope13,140,771
Total Sum of Squares108257.6T

Yext Cash And Short Term Investments History

2025163.6 M
2024123.1 M
2023210.2 M
2022190.2 M
2021261.2 M
2020230.4 M
2019256.1 M

About Yext Financial Statements

Yext shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Yext investors may analyze each financial statement separately, they are all interrelated. The changes in Yext's assets and liabilities, for example, are also reflected in the revenues and expenses on on Yext's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments123.1 M163.6 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Yext Stock Analysis

When running Yext's price analysis, check to measure Yext's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yext is operating at the current time. Most of Yext's value examination focuses on studying past and present price action to predict the probability of Yext's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yext's price. Additionally, you may evaluate how the addition of Yext to your portfolios can decrease your overall portfolio volatility.