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

Yalla's (YALA) quarterly Cash & Equivalents came in at $369.0 million in Q1 2026, down 14.68% year-on-year from $432.4 million in Q1 2025, and down 29.99% quarter-over-quarter from $527.0 million in Q4 2025.

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

Yalla's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $369.0 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 14.68% year-over-year to $369.0 million in Q1 2026; TTM through Mar 2026 was $369.0 million, a 14.68% decrease from a year earlier, with the FY2025 full-year figure at $527.0 million, up 7.47% from the prior year.
  • Cash & Equivalents retreated to $369.0 million in Q1 2026 per YALA's latest filing, 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 $267.5 million in Q3 2023.
  • The 5-year median for Cash & Equivalents is $369.0 million (2026), against an average of $376.0 million.
  • Biggest YoY gain for Cash & Equivalents was 57.01% in 2024; the steepest drop was 31.92% in 2024.
  • Year by year, Cash & Equivalents stood at $407.3 million in 2022, then slipped by 23.31% to $312.3 million in 2023, then soared by 57.01% 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.
  • Per Business Quant, the three latest YALA Cash & Equivalents figures stand at $369.0 million (Q1 2026), $527.0 million (Q4 2025), and $422.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 199.69 Bn 179.46 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 191.99 Bn 189.28 Bn - 1.01 Bn
3 Shopify 159.98 Bn 154.24 Bn 1.55 Bn 1.85 Bn
4 Salesforce 149.79 Bn 137.95 Bn 8.56 Bn 8.94 Bn
5 Uber Technologies 136.34 Bn 135.12 Bn 5.95 Bn 680.00 Mn
6 ServiceNow 105.42 Bn 100.76 Bn 2.82 Bn 2.50 Bn
7 Automatic Data Processing 103.37 Bn 100.14 Bn 2.87 Bn 3.23 Bn
8 Adobe 95.65 Bn 90.03 Bn 5.90 Bn 4.92 Bn
9 Snowflake 92.08 Bn 89.13 Bn 926.45 Mn 2.08 Bn
10 Yalla 800.82 Mn 115.82 Mn 52.53 Mn 368.95 Mn

Historic Data

Download Data
DateValue
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