Yalla (YALA) Cash & Current Investments (2018 - 2026)
Yalla posted quarterly Cash & Current Investments of $685.0 million for Q1 2026, up 2.51% on a QoQ basis from $668.2 million in Q4 2025.
Yalla (YALA) has 9 years of Cash & Current Investments data on file, last reported at $685.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments changed N/A year-over-year to $685.0 million; the trailing twelve-month figure through Mar 2026 stood at $685.0 million (changed N/A YoY), and the FY2025 full-year result was $668.2 million, up 19.05% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $685.0 million, up from $668.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $685.0 million in Q1 2026 and bottomed at $433.0 million in Q4 2022.
- The 5-year median for Cash & Current Investments is $561.3 million (2024), against an average of $574.5 million.
- The widest annual swing landed in 2022, when Cash & Current Investments advanced 22.19%; it then increased 6.91% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $433.0 million in 2022, then grew by 21.23% to $525.0 million in 2023, then gained by 6.91% to $561.3 million in 2024, then rose by 19.05% to $668.2 million in 2025, then grew by 2.51% to $685.0 million in 2026.
- The last three Cash & Current Investments figures came in at $685.0 million (Q1 2026), $668.2 million (Q4 2025), and $561.3 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Yalla | 940.54 Mn | 264.09 Mn | 52.53 Mn | 685.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 685.01 Mn |
| Dec 31, 2025 | 669.85 Mn |
| Sep 30, 2025 | 653.09 Mn |
| Jun 30, 2025 | 544.69 Mn |
| Mar 31, 2025 | 540.29 Mn |
| Dec 31, 2024 | 561.29 Mn |
| Sep 30, 2024 | 357.12 Mn |
| Jun 30, 2024 | 297.55 Mn |
| Mar 31, 2024 | 306.94 Mn |
| Dec 31, 2023 | 524.99 Mn |
| Sep 30, 2023 | 307.93 Mn |
| Jun 30, 2023 | 318.77 Mn |
| Mar 31, 2023 | 451.42 Mn |
| Dec 31, 2022 | 433.05 Mn |
| Sep 30, 2022 | 416.65 Mn |
| Jun 30, 2022 | 395.62 Mn |
| Mar 31, 2022 | 373.34 Mn |
| Dec 31, 2021 | 354.39 Mn |
| Sep 30, 2021 | 329.08 Mn |
| Jun 30, 2021 | 296.17 Mn |
| Mar 31, 2021 | 261.71 Mn |
| Dec 31, 2020 | 237.65 Mn |
| Sep 30, 2020 | 75.97 Mn |
| Dec 31, 2019 | 46.81 Mn |
| Dec 31, 2018 | 17.02 Mn |