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| 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 | 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 |