Yalla (YALA) Cash & Current Investments (2018 - 2026)

Yalla (YALA) has reported Cash & Current Investments for 9 consecutive years, with $605.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 11.07% year-over-year to $605.0 million; the trailing twelve-month figure through Jun 2026 stood at $605.0 million (up 11.07% YoY), and the FY2025 full-year result was $668.2 million, up 19.47% from the prior year.
• Cash & Current Investments fell to $605.0 million in Q2 2026 per YALA's latest filing, from $685.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $685.0 million in Q1 2026 and bottomed at $297.6 million in Q2 2024.
• Historically, Cash & Current Investments has averaged $457.6 million across 5 years, with a median of $424.8 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 32.01% in 2024, then surged 83.06% in 2025.
• Over 5 years, Cash & Current Investments stood at $433.0 million in 2022, then decreased by 25.51% to $322.6 million in 2023, then jumped by 73.38% to $559.3 million in 2024, then rose by 19.47% to $668.2 million in 2025, then declined by 9.47% to $605.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $605.0 million, $685.0 million, and $668.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.