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Yalla (YALA) Cash & Current Investments (2018 - 2025)

Yalla has reported Cash & Current Investments over the past 8 years, most recently at $669.8 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 19.34% to $669.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $669.8 million through Dec 2025, up 19.34% year-over-year, with the annual reading at $669.8 million for FY2025, 19.34% up from the prior year.
  • Cash & Current Investments was $669.8 million for Q4 2025 at Yalla, up from $561.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $669.8 million in Q4 2025 and troughed at $354.4 million in Q4 2021.
  • The 5-year median for Cash & Current Investments is $525.0 million (2023), against an average of $508.7 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 49.12% in 2021 and later rose 6.91% in 2024.
  • Tracing YALA's Cash & Current Investments over 5 years: stood at $354.4 million in 2021, then rose by 22.19% to $433.0 million in 2022, then grew by 21.23% to $525.0 million in 2023, then grew by 6.91% to $561.3 million in 2024, then grew by 19.34% to $669.8 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $669.8 million, $561.3 million, and $525.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.