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
DateValue
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