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| 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 |