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Yelp (YELP) Cash & Current Investments (2016 - 2025)

Yelp's Cash & Current Investments history spans 15 years, with the latest figure at $189.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 40.27% year-over-year to $189.9 million; the TTM value through Dec 2025 reached $189.9 million, down 40.27%, while the annual FY2025 figure was $189.9 million, 40.27% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $189.9 million at Yelp, down from $333.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $588.6 million in Q1 2021 and bottomed at $157.6 million in Q3 2024.
  • The 5-year median for Cash & Current Investments is $330.0 million (2023), against an average of $350.7 million.
  • The largest YoY upside for Cash & Current Investments was 111.68% in 2025 against a maximum downside of 49.3% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $390.4 million in 2021, then rose by 2.62% to $400.6 million in 2022, then increased by 10.18% to $441.4 million in 2023, then dropped by 27.98% to $317.9 million in 2024, then plummeted by 40.27% to $189.9 million in 2025.
  • Per Business Quant, the three most recent readings for YELP's Cash & Current Investments are $189.9 million (Q4 2025), $333.6 million (Q3 2025), and $301.1 million (Q2 2025).