YXT (Yxt.Com Group Holding) Beginning Cash Position: $20.25 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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YXT Yxt.Com Group Holding Ltd YXT
24 GF Score
Price $3.88
! 6 Warning Signs
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What is Yxt.Com Group Holding Beginning Cash Position?

Yxt.Com Group Holding YXT +14.12% 24 Beginning Cash Position is $20.25 Mil as of Dec. 2025. GuruFocus rates YXT with a GF Score™ of 24/100. The stock has 6 warning signs investors should review.

Yxt.Com Group Holding's Beginning Cash Position for the quarter that ended in Dec. 2025 was $20.25 Mil.

Yxt.Com Group Holding's quarterly Beginning Cash Position increased from Dec. 2024 ($-0.02 Mil) to Jun. 2025 ($58.23 Mil) but then declined from Jun. 2025 ($58.23 Mil) to Dec. 2025 ($20.25 Mil).

Yxt.Com Group Holding's annual Beginning Cash Position declined from Dec. 2023 ($60.50 Mil) to Dec. 2024 ($43.98 Mil) but then increased from Dec. 2024 ($43.98 Mil) to Dec. 2025 ($59.38 Mil).


Yxt.Com Group Holding Beginning Cash Position Related Terms


Yxt.Com Group Holding Beginning Cash Position Historical Data

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The historical data trend for Yxt.Com Group Holding's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yxt.Com Group Holding Beginning Cash Position Chart

Yxt.Com Group Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 30.65 84.71 60.50 43.98 59.38

Yxt.Com Group Holding Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 44.16 -0.02 58.23 20.25
YXT
24GF Score
Yxt.Com Group Holding Ltd YXT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yxt.Com Group Holding Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $20.25 Mil mean?
Yxt.Com Group Holding (YXT) has a Beginning Cash Position of $20.25 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Yxt.Com Group Holding and its competitors.
Is Yxt.Com Group Holding's Beginning Cash Position too high?
Yxt.Com Group Holding's current Beginning Cash Position is $20.25 Mil. Overall, Yxt.Com Group Holding has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Yxt.Com Group Holding's Beginning Cash Position compare to FALC and CXAI?
Yxt.Com Group Holding's Beginning Cash Position of $20.25 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Yxt.Com Group Holding and its competitors. Yxt.Com Group Holding's current Beginning Cash Position is $20.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yxt.Com Group Holding stock overvalued right now?
Yxt.Com Group Holding (YXT) has a current Beginning Cash Position of $20.25 Mil. The current Beginning Cash Position is $20.25 Mil. Yxt.Com Group Holding's overall GF Score™ is 24/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Yxt.Com Group Holding (YXT), the current Beginning Cash Position is $20.25 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Yxt.Com Group Holding Business Description

Address No. 78 East Jinshan Road, Room 501-502, Huqiu District, Jiangsu, Suzhou, CHN, 215011
Yxt.Com Group Holding Ltd is a technology company focused on AI-enabled enterprise productivity solutions in China. The company provides SaaS-based solutions that integrate software, content, and AI technologies to support enterprise learning, talent development, and organizational productivity enhancement.
24GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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