Yalla (YALA) Cash & Equivalents (2018 - 2026)

Yalla posted quarterly Cash & Equivalents of $369.0 million for Q1 2026, down 29.99% on a QoQ basis from $527.0 million in Q4 2025.

Yalla (YALA) has 9 years of Cash & Equivalents data on file, last reported at $369.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents changed N/A year-over-year to $369.0 million; the trailing twelve-month figure through Mar 2026 stood at $369.0 million (changed N/A YoY), and the FY2025 full-year result was $527.0 million, up 7.47% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $369.0 million, down from $527.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $527.0 million in Q4 2025 and bottomed at $311.9 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $407.3 million (2022), against an average of $421.1 million.
  • The widest annual swing landed in 2023, when Cash & Equivalents retreated 23.42%; it then soared 57.22% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $407.3 million in 2022, then declined by 23.42% to $311.9 million in 2023, then jumped by 57.22% to $490.4 million in 2024, then advanced by 7.47% to $527.0 million in 2025, then slipped by 29.99% to $369.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $369.0 million (Q1 2026), $527.0 million (Q4 2025), and $490.4 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 9.62 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 7.33 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 680.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.85 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 2.70 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 6.33 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 4.68 Bn
10 Yalla 940.54 Mn 264.09 Mn 52.53 Mn 368.95 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 368.95 Mn
Dec 31, 2025 528.60 Mn
Sep 30, 2025 422.57 Mn
Jun 30, 2025 342.98 Mn
Mar 31, 2025 432.44 Mn
Dec 31, 2024 490.36 Mn
Sep 30, 2024 349.12 Mn
Jun 30, 2024 289.55 Mn
Mar 31, 2024 296.55 Mn
Dec 31, 2023 311.88 Mn
Sep 30, 2023 267.45 Mn
Jun 30, 2023 305.82 Mn
Mar 31, 2023 435.58 Mn
Dec 31, 2022 407.26 Mn
Sep 30, 2022 391.21 Mn
Jun 30, 2022 384.91 Mn
Mar 31, 2022 367.46 Mn
Dec 31, 2021 351.49 Mn
Sep 30, 2021 326.31 Mn
Jun 30, 2021 292.37 Mn
Mar 31, 2021 261.71 Mn
Dec 31, 2020 236.88 Mn
Sep 30, 2020 75.67 Mn
Dec 31, 2019 45.30 Mn
Dec 31, 2018 17.02 Mn