Yext (YEXT) Ending Cash Position : $210.2 Mil (As of Jan. 2024)

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What is Yext Ending Cash Position?

Yext's Ending Cash Position for the quarter that ended in Jan. 2024 was $210.2 Mil.

Yext's quarterly Ending Cash Position declined from Jul. 2023 ($200.5 Mil) to Oct. 2023 ($182.2 Mil) but then increased from Oct. 2023 ($182.2 Mil) to Jan. 2024 ($210.2 Mil).

Yext's annual Ending Cash Position declined from Jan. 2022 ($261.2 Mil) to Jan. 2023 ($190.2 Mil) but then increased from Jan. 2023 ($190.2 Mil) to Jan. 2024 ($210.2 Mil).

Yext Ending Cash Position Historical Data

The historical data trend for Yext's Ending 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.

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Yext Ending Cash Position Chart

Yext Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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268.18

230.41

261.21

190.21

210.18

Yext Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															190.21	216.85	200.53	182.16	210.18

Yext Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Yext's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	190.214	+	19.97
	=	210.2

Yext's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	182.156	+	28.028
	=	210.2

Yext Ending Cash Position Related Terms

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Yext (YEXT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Yext Inc (NYSE:YEXT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

YEXT:Mexico 0YE:Germany 0YE:Germany

Address

61 Ninth Avenue, New York, NY, USA, 10011

Website

https://www.yext.com

Yext Inc provides a knowledge engine platform that lets businesses manage their digital knowledge in the cloud and sync it to approximately 200 services including Apple Maps, Bing, Cortana, Facebook, Google, Google Maps, Instagram, Siri and Yelp. Digital knowledge is the structured information that a business wants to make publicly accessible. The company also makes search intelligent by helping to provide precise, accurate and current answers to location-based queries that are conducted across the web and mobile applications and voice and artificial intelligence, or AI, engines. The company derives majority of its revenues from subscription services.

Executives

Ho Shin	officer: General Counsel	61 NINTH AVENUE, NEW YORK NY 10011
Brian Distelburger	director, officer: President	ONE MADISON AVENUE, FIFTH FLOOR, NEW YORK NY 10010
Julie Richardson	director	YEXT, INC., 1 MADISON AVENUE, 5TH FLOOR, NEW YORK NY 10010
Evan Skorpen	director	C/O YEXT, INC., 61 NINTH STREET, NEW YORK NY 10011
Faheem Bawa	officer: Chief Accounting Officer	C/O YEXT, INC., 61 NINTH STREET, NEW YORK NY 10011
Marc Ferrentino	officer: President and COO	61 NINTH AVENUE, NEW YORK NY 10011
Darryl Bond	officer: Chief Accounting Officer	ONE MADISON AVENUE, FIFTH FLOOR, NEW YORK NY 10010
Seth H. Waugh	director	C/O FRANKLIN RESOURCES, INC., ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Steven Cakebread	officer: Chief Financial Officer	YEXT, INC., ONE MADISON AVE., FIFTH FLOOR, NEW YORK NY 10010
David Rudnitsky	officer: Chief Revenue Officer	C/O YEXT, INC., 61 NINTH STREET, NEW YORK NY 10011
Howard Lerman	director, officer: Chief Executive Officer	ONE MADISON AVENUE, FIFTH FLOOR, NEW YORK NY 10010
Tamar Yehoshua	director	301 CONGRESS AVE, STE 700, AUSTIN TX 78701
Shane Battier	director	2600 VIRGINIA AVENUE NW, SUITE T23 MANAGEMENT OFFICE, WASHINGTON DC 20037
Hillary B Smith	director	C/O YEXT, INC, 61 NINTH AVENUE, NEW YORK NY 10011
Michael Walrath	director	ONE MADISON AVENUE, FIFTH FLOOR, NEW YORK NY 10010