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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Yalla (YALA) Cash & Equivalents (2018 - 2025)

Yalla has reported Cash & Equivalents over the past 8 years, most recently at $528.6 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 7.8% to $528.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $528.6 million through Dec 2025, up 7.8% year-over-year, with the annual reading at $528.6 million for FY2025, 7.8% up from the prior year.
  • Cash & Equivalents was $528.6 million for Q4 2025 at Yalla, up from $490.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $528.6 million in Q4 2025 and troughed at $311.9 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $407.3 million (2022), against an average of $417.9 million.
  • Biggest five-year swings in Cash & Equivalents: decreased 23.42% in 2023 and later skyrocketed 57.22% in 2024.
  • Tracing YALA's Cash & Equivalents over 5 years: stood at $351.5 million in 2021, then grew by 15.87% to $407.3 million in 2022, then decreased by 23.42% to $311.9 million in 2023, then skyrocketed by 57.22% to $490.4 million in 2024, then grew by 7.8% to $528.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $528.6 million, $490.4 million, and $311.9 million for Q4 2025, Q4 2024, and Q4 2023 respectively.