Yext (YEXT) Cash, Cash Equivalents, Marketable Securities : $210.2 Mil (As of Jan. 2024)

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What is Yext Cash, Cash Equivalents, Marketable Securities?

Yext's quarterly cash, cash equivalents, marketable securities declined from Jul. 2023 ($200.53 Mil) to Oct. 2023 ($182.16 Mil) but then increased from Oct. 2023 ($182.16 Mil) to Jan. 2024 ($210.18 Mil).

Yext's annual cash, cash equivalents, marketable securities declined from Jan. 2022 ($261.21 Mil) to Jan. 2023 ($190.21 Mil) but then increased from Jan. 2023 ($190.21 Mil) to Jan. 2024 ($210.18 Mil).

Yext Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Yext's Cash, Cash Equivalents, Marketable Securities 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.

* Premium members only.

Yext Cash, Cash Equivalents, Marketable Securities Chart

Yext Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash, Cash Equivalents, Marketable Securities

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256.08

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
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															190.21	216.85	200.53	182.16	210.18

Yext Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Yext (NYSE:YEXT) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Yext Cash, Cash Equivalents, Marketable Securities Related Terms

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Yext (YEXT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Yext Inc (NYSE:YEXT) » Definitions » Cash, Cash Equivalents, Marketable Securities

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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