Yelp YELP
NYSE YELP
$18.96 -0.45 (-2.32%)
At close: Sep 22, 2026 · 4:00 PM EDT

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

Yelp's (YELP) quarterly Cash & Current Investments came in at $94.1 million in Q2 2026, down 68.74% year-over-year from $301.1 million in Q2 2025, and down 14.74% quarter-over-quarter from $110.4 million in Q1 2026.

Analysis

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

Yelp has disclosed Cash & Current Investments across 16 years of filings, most recently posting $94.1 million for Q2 2026.

  • In Q2 2026, Cash & Current Investments fell 68.74% year-over-year to $94.1 million; the TTM figure through Jun 2026 stood at $94.1 million (down 68.74% YoY), while the FY2025 annual figure was $319.4 million, changed 0.45% from the prior year.
  • Cash & Current Investments came in at $94.1 million for Q2 2026 at Yelp, down from $110.4 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 $94.1 million in Q2 2026.
  • Average Cash & Current Investments over 5 years is $355.1 million, with a median of $397.1 million recorded in 2023.
  • Year-over-year, Cash & Current Investments advanced 10.18% in 2023 and sank 68.74% in 2026.
  • Over 5 years, Cash & Current Investments stood at $400.6 million in 2022, then grew by 10.18% to $441.4 million in 2023, then slipped by 27.98% to $317.9 million in 2024, then grew by 0.45% to $319.4 million in 2025, then slumped by 70.52% to $94.1 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $94.1 million in Q2 2026, $110.4 million in Q1 2026, and $319.4 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Meta Platforms 1,888.68 Bn 1,798.42 Bn 49.47 Bn 90.26 Bn
2 Reddit 30.53 Bn 27.74 Bn 734.60 Mn 2.79 Bn
3 Bilibili 12.72 Bn 10.58 Bn 433.97 Mn 2.13 Bn
4 Pinterest 10.94 Bn 9.67 Bn 922.30 Mn 1.27 Bn
5 Match 9.92 Bn 9.34 Bn 648.84 Mn 583.81 Mn
6 Snap 9.84 Bn 7.18 Bn 931.11 Mn 2.66 Bn
7 Rum 5.42 Bn 5.31 Bn - 203.27 Mn
8 Sound 4.74 Bn 4.63 Bn - 106.85 Mn
9 Joyy 4.18 Bn 3.87 Bn 201.60 Mn 342.84 Mn
10 Yelp 1.07 Bn 972.47 Mn 333.74 Mn 94.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 94.14 Mn
Mar 31, 2026 110.41 Mn
Dec 31, 2025 319.35 Mn
Sep 30, 2025 333.55 Mn
Jun 30, 2025 301.12 Mn
Mar 31, 2025 324.41 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 441.40 Mn
Sep 30, 2023 426.57 Mn
Jun 30, 2023 397.17 Mn
Mar 31, 2023 414.20 Mn
Dec 31, 2022 400.62 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
API Access

Yelp Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=YELP&period=max&api_key=YOUR_API_KEY