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

Yelp has reported Cash & Current Investments for 15 years, with the latest figure at $189.9 million in Q4 2025.

• Quarterly Cash & Current Investments fell 40.27% year-over-year to $189.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $189.9 million (down 40.27% YoY) and the FY2025 annual result came in at $189.9 million, down 40.27% from the prior year.
• Cash & Current Investments retreated to $189.9 million in Q4 2025 per YELP's latest filing, from $333.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $510.3 million in Q2 2021 and troughed at $189.9 million in Q4 2025.
• A 5-year average of $378.5 million and a median of $394.0 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments increased 17.92% in 2023, then slumped 49.3% in 2025.
• Over 5 years, Cash & Current Investments stood at $390.4 million in 2021, then gained by 2.62% to $400.6 million in 2022, then fell by 16.27% to $335.4 million in 2023, then declined by 5.23% to $317.9 million in 2024, then slumped by 40.27% to $189.9 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $189.9 million, $333.6 million, and $301.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.