Yelp Inc (YELP) Cash & Current Investments (2011 - 2026)
Yelp (YELP) posted Cash & Current Investments of $110.4 million for Q1 2026, down 41.85% sequentially from $189.9 million in Q4 2025, and down 48.25% YoY from $213.3 million in Q1 2025.
Yelp Inc (YELP) Cash & Current Investments (2011 - 2026) Analysis & Trends
Yelp (YELP) has 16 years of Cash & Current Investments data on file, last reported at $110.4 million in Q1 2026.
- Quarterly Cash & Current Investments fell 48.25% year-over-year to $110.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $110.4 million (down 48.25% YoY) and the FY2025 annual result came in at $189.9 million, down 40.27% from the prior year.
- Cash & Current Investments retreated to $110.4 million in Q1 2026 per YELP's latest filing, from $189.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $465.1 million in Q1 2022, with the low at $110.4 million in Q1 2026.
- Average Cash & Current Investments over 5 years is $341.7 million, with a median of $384.8 million recorded in 2024.
- Year-over-year, Cash & Current Investments rose 1.59% in 2024 and plunged 49.3% in 2025.
- Yelp's Cash & Current Investments stood at $344.3 million in 2022, then decreased by 2.58% to $335.4 million in 2023, then fell by 5.23% to $317.9 million in 2024, then tumbled by 40.27% to $189.9 million in 2025, then plunged by 41.85% to $110.4 million in 2026.
- Business Quant data shows YELP's Cash & Current Investments at $110.4 million in Q1 2026, $189.9 million in Q4 2025, and $333.6 million in Q3 2025.
Peer Comparison
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 |