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

Yalla posted quarterly Cash & Current Investments of $685.0 million for Q1 2026, up 2.51% on a QoQ basis from $668.2 million in Q4 2025.

Yalla (YALA) has 9 years of Cash & Current Investments data on file, last reported at $685.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments changed N/A year-over-year to $685.0 million; the trailing twelve-month figure through Mar 2026 stood at $685.0 million (changed N/A 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.
  • Across five years, Cash & Current Investments topped out at $685.0 million in Q1 2026 and bottomed at $433.0 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $561.3 million (2024), against an average of $574.5 million.
  • The widest annual swing landed in 2022, when Cash & Current Investments advanced 22.19%; it then increased 6.91% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $433.0 million in 2022, then grew by 21.23% to $525.0 million in 2023, then gained by 6.91% 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.
  • The last three Cash & Current Investments figures came in at $685.0 million (Q1 2026), $668.2 million (Q4 2025), and $561.3 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 18.56 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 9.57 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 1.21 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 5.74 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 5.18 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 1.41 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 6.89 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.23 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 6.78 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 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 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
Mar 31, 2021 261.71 Mn
Dec 31, 2020 237.65 Mn
Sep 30, 2020 75.97 Mn
Dec 31, 2019 46.81 Mn
Dec 31, 2018 17.02 Mn