Yalla (YALA) Cash & Equivalents (2018 - 2026)
Yalla's (YALA) quarterly Cash & Equivalents came in at $369.0 million in Q1 2026, down 14.68% YoY from $432.4 million in Q1 2025, and down 29.99% on a QoQ basis from $527.0 million in Q4 2025.
Yalla (YALA) Cash & Equivalents (2018 - 2026) Analysis & Trends
Yalla (YALA) has 9 years of Cash & Equivalents data on file, last reported at $369.0 million in Q1 2026.
- Quarterly Cash & Equivalents fell 14.68% year-over-year to $369.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $369.0 million (down 14.68% YoY) and the FY2025 annual result came in at $527.0 million, up 7.47% from the prior year.
- Cash & Equivalents eased to $369.0 million in Q1 2026, from $527.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $527.0 million in Q4 2025 to a low of $267.5 million in Q3 2023.
- A 5-year average of $376.0 million and a median of $369.0 million in 2026 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 57.01% in 2024, down 31.92% in 2024.
- Tracing YALA's Cash & Equivalents over 5 years: stood at $407.3 million in 2022, then decreased by 23.31% to $312.3 million in 2023, then surged by 57.01% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Yalla | 1.66 Bn | 962.02 Mn | 52.53 Mn | 368.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 368.95 Mn |
| Dec 31, 2025 | 526.97 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 | 312.31 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 |