KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Yelp (YELP) over the last 15 years, with Q3 2025 value amounting to $333.6 million.

  • Yelp's Cash & Current Investments fell 1598.46% to $333.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $333.6 million, marking a year-over-year decrease of 1598.46%. This contributed to the annual value of $317.9 million for FY2024, which is 2797.71% down from last year.
  • According to the latest figures from Q3 2025, Yelp's Cash & Current Investments is $333.6 million, which was down 1598.46% from $301.1 million recorded in Q2 2025.
  • Over the past 5 years, Yelp's Cash & Current Investments peaked at $588.6 million during Q1 2021, and registered a low of $301.1 million during Q2 2025.
  • For the 5-year period, Yelp's Cash & Current Investments averaged around $422.4 million, with its median value being $420.8 million (2024).
  • As far as peak fluctuations go, Yelp's Cash & Current Investments skyrocketed by 2081.27% in 2021, and later crashed by 2797.71% in 2024.
  • Yelp's Cash & Current Investments (Quarter) stood at $479.8 million in 2021, then decreased by 16.5% to $400.6 million in 2022, then grew by 10.18% to $441.4 million in 2023, then decreased by 27.98% to $317.9 million in 2024, then rose by 4.92% to $333.6 million in 2025.
  • Its last three reported values are $333.6 million in Q3 2025, $301.1 million for Q2 2025, and $324.4 million during Q1 2025.