Yelp (YELP) Cash & Current Investments (2011 - 2026)

Yelp's (YELP) quarterly Cash & Current Investments came in at $110.4 million in Q1 2026, down 48.25% year-on-year from $213.3 million in Q1 2025, and down 41.85% quarter-over-quarter from $189.9 million in Q4 2025.

Yelp (YELP) Cash & Current Investments (2011 - 2026) Analysis & Trends

Yelp has disclosed Cash & Current Investments across 16 years of filings, most recently posting $110.4 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $110.4 million, down 48.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $110.4 million (down 48.25% YoY), and the FY2025 annual result was $189.9 million, down 40.27% from the prior year.
  • Cash & Current Investments came in at $110.4 million for Q1 2026 at Yelp, down from $189.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $465.1 million in Q1 2022 to a low of $110.4 million in Q1 2026.
  • The 5-year median for Cash & Current Investments is $384.8 million (2024), against an average of $341.7 million.
  • Across the five-year window, Cash & Current Investments advanced 1.59% in 2024 and slumped 49.3% in 2025, its largest moves.
  • Yelp's Cash & Current Investments stood at $344.3 million in 2022, then declined by 2.58% to $335.4 million in 2023, then slipped by 5.23% to $317.9 million in 2024, then slumped by 40.27% to $189.9 million in 2025, then tumbled by 41.85% to $110.4 million in 2026.
  • The last three Cash & Current Investments figures came in at $110.4 million (Q1 2026), $189.9 million (Q4 2025), and $333.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn -
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 215.62 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn 81.18 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn 10.24 Bn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 2.77 Bn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn 1.30 Bn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn 2.10 Bn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn 2.82 Bn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn 783.00 Mn
10 Yelp 1.37 Bn 1.26 Bn 208.45 Mn 110.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 110.41 Mn
Dec 31, 2025 189.88 Mn
Sep 30, 2025 333.55 Mn
Jun 30, 2025 215.34 Mn
Mar 31, 2025 213.34 Mn
Dec 31, 2024 317.91 Mn
Sep 30, 2024 397.01 Mn
Jun 30, 2024 384.81 Mn
Mar 31, 2024 420.79 Mn
Dec 31, 2023 335.44 Mn
Sep 30, 2023 426.57 Mn
Jun 30, 2023 397.17 Mn
Mar 31, 2023 414.20 Mn
Dec 31, 2022 344.32 Mn
Sep 30, 2022 421.84 Mn
Jun 30, 2022 421.16 Mn
Mar 31, 2022 465.12 Mn
Dec 31, 2021 479.78 Mn
Sep 30, 2021 531.62 Mn
Jun 30, 2021 558.23 Mn