Yalla (YALA) Cash & Current Investments (2018 - 2026)
Yalla (YALA) recorded Cash & Current Investments of $604.97 million in the quarter ended Jun 30, 2026, up 11.1% from $544.69 million a year earlier but down 11.7% from the prior quarter.
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Analysis
Yalla (YALA) Cash & Current Investments (2018 - 2026) Analysis & Trends
As of Dec 31, 2025, Yalla reported Cash & Current Investments of $668.22 million, up 19.5% from the prior year.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 23.0% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Current Investments came in at $559.31 million in the year ended Dec 31, 2024 (+34.0%), $417.54 million in the year ended Dec 31, 2023 (-3.6%), $433.05 million in the year ended Dec 31, 2022 (+22.2%) and $354.39 million in the year ended Dec 31, 2021 (+49.1%).
- Quarterly Cash & Current Investments has ranged from $297.55 million in the quarter ended Jun 30, 2024 to $685.01 million in the quarter ended Mar 31, 2026 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for eight consecutive quarters, with growth averaging 48.6% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 333.2% in the quarter ended Sep 30, 2021, against a decline of 32.0% in the quarter ended Mar 31, 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $685.01 million (quarter ended Mar 31, 2026), $668.22 million (quarter ended Dec 31, 2025) and $653.09 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,505.75 Bn | 3,240.65 Bn | 76.16 Bn | 265.10 Bn |
| 2 | Meta Platforms | 1,636.37 Bn | 1,300.89 Bn | 51.23 Bn | 82.45 Bn |
| 3 | Netflix | 264.79 Bn | 226.09 Bn | 6.80 Bn | 8.22 Bn |
| 4 | Alibaba Group Holding | 244.49 Bn | 58.13 Bn | 15.16 Bn | 43.86 Bn |
| 5 | Shopify | 196.00 Bn | 174.81 Bn | 1.78 Bn | 4.73 Bn |
| 6 | Uber Technologies | 145.16 Bn | 115.98 Bn | 6.42 Bn | 10.07 Bn |
| 7 | AppLovin | 136.87 Bn | 125.40 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 125.04 Bn | 81.96 Bn | 1.89 Bn | 11.21 Bn |
| 9 | Booking Holdings | 122.68 Bn | 56.42 Bn | - | 15.81 Bn |
| 10 | Yalla | 865.67 Mn | -1.75 Bn | 55.81 Mn | 604.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 604.97 Mn |
| 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 | 322.59 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 |
API Access
Yalla Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=YALA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "YALA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=YALA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();