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| Date | Value |
|---|---|
| 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 |