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 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 2.77 Bn | |
| 6 | 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| Date | Value |
|---|---|
| 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 |