Yalla (YALA) Cash & Current Investments (2018 - 2026)
Yalla (YALA) reported Cash & Current Investments of $685.0 million for Q1 2026, up 26.79% on a YoY basis 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 has reported Cash & Current Investments for 9 years, with the latest figure at $685.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 26.79% year-over-year to $685.0 million; the trailing twelve-month figure through Mar 2026 stood at $685.0 million (up 26.79% 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.
- The five-year high for Cash & Current Investments was $685.0 million in Q1 2026, with the low at $297.6 million in Q2 2024.
- Historically, Cash & Current Investments has averaged $460.9 million across 5 years, with a median of $433.0 million in 2022.
- Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 32.01% — and 2025, when it jumped 83.06%.
- Yalla's Cash & Current Investments stood at $433.0 million in 2022, then climbed by 21.23% to $525.0 million in 2023, then rose by 6.91% to $561.3 million in 2024, then increased by 19.05% to $668.2 million in 2025, then climbed 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 $653.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 2.67 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 5.74 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 11.84 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.18 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 5.63 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 | 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 | 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 |