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

Yalla has reported Cash & Equivalents for 9 years, with the latest figure at $369.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 14.68% year-over-year to $369.0 million; the trailing twelve-month figure through Mar 2026 stood at $369.0 million (down 14.68% 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.
• The five-year high for Cash & Equivalents was $527.0 million in Q4 2025, with the low at $267.5 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $375.9 million across 5 years, with a median of $369.0 million in 2026.
• The largest YoY upside for Cash & Equivalents was 57.22% in 2024 against a maximum downside of 31.92% in 2024.
• Yalla's Cash & Equivalents stood at $407.3 million in 2022, then dropped by 23.42% to $311.9 million in 2023, then soared by 57.22% to $490.4 million in 2024, then gained by 7.47% to $527.0 million in 2025, then decreased 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 $422.6 million (Q3 2025), per Business Quant data.