Yalla (YALA) Cash & Equivalents (2018 - 2026)
Yalla (YALA) recorded Cash & Equivalents of $268.37 million in the quarter ended Jun 30, 2026, down 21.8% from $342.98 million a year earlier and down 27.3% from the prior quarter.
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Analysis
Yalla (YALA) Cash & Equivalents (2018 - 2026) Analysis & Trends
As of Dec 31, 2025, Yalla reported Cash & Equivalents of $526.97 million, up 7.9% from the prior year.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 17.3% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $488.38 million in the year ended Dec 31, 2024 (+19.9%), $407.26 million in the year ended Dec 31, 2023 (unchanged), $407.26 million in the year ended Dec 31, 2022 (+15.9%) and $351.49 million in the year ended Dec 31, 2021 (+48.4%).
- The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Cash & Equivalents since the quarter ended Sep 30, 2023.
- On a year-over-year basis, Cash & Equivalents rose in six of the last eight quarters, with growth averaging 18.0%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 331.2% in the quarter ended Sep 30, 2021, against a decline of 31.9% in the quarter ended Mar 31, 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $368.95 million (quarter ended Mar 31, 2026), $526.97 million (quarter ended Dec 31, 2025) and $422.57 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,173.87 Bn | 3,931.39 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,849.67 Bn | 1,552.19 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 279.23 Bn | 239.43 Bn | 6.52 Bn | 9.10 Bn |
| 4 | Alibaba Group Holding | 245.86 Bn | 63.73 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 196.08 Bn | 173.27 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 138.90 Bn | 110.88 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 119.48 Bn | 52.53 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 107.30 Bn | -144.64 Bn | 9.45 Bn | 19.00 Bn |
| 9 | Spotify Technology | 97.33 Bn | 54.56 Bn | 1.86 Bn | 6.90 Bn |
| 10 | Yalla | 1.49 Bn | -1.13 Bn | 55.81 Mn | 268.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 268.37 Mn |
| 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 | 488.38 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 |
API Access
Yalla Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=YALA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "YALA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=YALA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();