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
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 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