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

Yalla (YALA) has reported Cash & Equivalents for 9 consecutive years, with $268.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 21.75% year-over-year to $268.4 million; the trailing twelve-month figure through Jun 2026 stood at $268.4 million (down 21.75% YoY), and the FY2025 full-year result was $527.0 million, up 7.9% from the prior year.
• Cash & Equivalents retreated to $268.4 million in Q2 2026 per YALA's latest filing, from $369.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $527.0 million in Q4 2025 and bottomed at $267.5 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $369.9 million across 5 years, with a median of $368.2 million in 2022.
• The widest YoY moves for Cash & Equivalents: up 56.38% in 2024, down 31.92% in 2024.
• Over 5 years, Cash & Equivalents stood at $407.3 million in 2022, then dropped by 23.31% to $312.3 million in 2023, then surged by 56.38% to $488.4 million in 2024, then grew by 7.9% to $527.0 million in 2025, then plunged by 49.07% to $268.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $268.4 million, $369.0 million, and $527.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.