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

Yalla's (YALA) quarterly Cash & Current Investments came in at $685.0 million in Q1 2026, up 26.79% year-on-year from $540.3 million in Q1 2025, and up 2.51% quarter-over-quarter from $668.2 million in Q4 2025.

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

Yalla's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $685.0 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 26.79% year-over-year to $685.0 million in Q1 2026; TTM through Mar 2026 was $685.0 million, a 26.79% increase from a year earlier, with the FY2025 full-year figure at $668.2 million, up 19.05% from the prior year.
  • Cash & Current Investments rose to $685.0 million in Q1 2026 per YALA's latest filing, 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 $297.6 million in Q2 2024.
  • The 5-year median for Cash & Current Investments is $433.0 million (2022), against an average of $461.0 million.
  • Across the five-year window, Cash & Current Investments plunged 32.01% in 2024 and soared 83.06% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $433.0 million in 2022, then advanced by 21.33% to $525.4 million in 2023, then increased by 6.83% 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.
  • Per Business Quant, the three latest YALA Cash & Current Investments figures stand at $685.0 million (Q1 2026), $668.2 million (Q4 2025), and $653.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 20.23 Bn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - 2.71 Bn
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 5.74 Bn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn 11.84 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn 1.21 Bn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn 4.66 Bn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn 3.23 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn 5.63 Bn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn 2.95 Bn
10 Yalla 813.06 Mn 128.06 Mn 52.53 Mn 685.01 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 685.01 Mn
Dec 31, 2025 668.22 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 525.41 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