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Yelp (YELP) Cash & Current Investments (2016 - 2026)

Yelp's Cash & Current Investments history spans 15 years, with the latest figure at $319.4 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 38.34% to $319.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $319.4 million, a 38.34% increase, with the full-year FY2025 number at $319.4 million, up 38.34% from a year prior.
  • Cash & Current Investments hit $319.4 million in Q4 2025 for Yelp, down from $333.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for YELP hit a ceiling of $588.6 million in Q1 2021 and a floor of $215.3 million in Q2 2025.
  • Historically, Cash & Current Investments has averaged $370.4 million across 5 years, with a median of $350.6 million in 2022.
  • The widest YoY moves for Cash & Current Investments: up 38.34% in 2025, down 44.04% in 2025.
  • Tracing YELP's Cash & Current Investments over 5 years: stood at $390.4 million in 2021, then rose by 2.62% to $400.6 million in 2022, then decreased by 16.27% to $335.4 million in 2023, then crashed by 31.18% to $230.8 million in 2024, then soared by 38.34% to $319.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for YELP at $319.4 million in Q4 2025, $333.6 million in Q3 2025, and $215.3 million in Q2 2025.