Yelp (YELP) Cash & Current Investments (2011 - 2026)
Yelp (YELP) recorded Cash & Current Investments of $94.14 million in Q2 2026, down 68.7% from $301.12 million a year earlier and down 14.7% from the prior quarter.
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Analysis
Yelp (YELP) Cash & Current Investments (2011 - 2026) Analysis & Trends
At the end of FY2025, Yelp reported Cash & Current Investments of $319.35 million, up 0.5% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -11.7% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $317.91 million in FY2024 (-28.0%), $441.4 million in FY2023 (+10.2%), $400.62 million in FY2022 (-16.5%) and $479.78 million in FY2021 (-19.5%).
- The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q4 2011.
- On a year-over-year basis, Cash & Current Investments rose in 1 of the last eight quarters, with an average decline of 28.7%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 10.2% in Q4 2023, against a decline of 68.7% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $110.41 million (Q1 2026), $319.35 million (Q4 2025) and $333.55 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,890.87 Bn | 3,648.40 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,637.40 Bn | 1,339.92 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Netflix | 270.40 Bn | 231.70 Bn | 6.80 Bn | 8.22 Bn |
| 4 | Alibaba Group Holding | 231.40 Bn | 53.61 Bn | 15.11 Bn | 43.80 Bn |
| 5 | Shopify | 218.48 Bn | 195.66 Bn | 1.71 Bn | 4.95 Bn |
| 6 | Uber Technologies | 136.01 Bn | 107.99 Bn | 6.38 Bn | 5.39 Bn |
| 7 | Spotify Technology | 120.19 Bn | 77.10 Bn | 1.89 Bn | 11.21 Bn |
| 8 | Booking Holdings | 117.09 Bn | 50.14 Bn | - | 17.21 Bn |
| 9 | PDD Holdings | 112.51 Bn | -131.27 Bn | 9.45 Bn | 67.18 Bn |
| 10 | Yelp | 1.10 Bn | 241.59 Mn | 333.74 Mn | 94.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 94.14 Mn |
| Mar 31, 2026 | 110.41 Mn |
| Dec 31, 2025 | 319.35 Mn |
| Sep 30, 2025 | 333.55 Mn |
| Jun 30, 2025 | 301.12 Mn |
| Mar 31, 2025 | 324.41 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 | 441.40 Mn |
| Sep 30, 2023 | 426.57 Mn |
| Jun 30, 2023 | 397.17 Mn |
| Mar 31, 2023 | 414.20 Mn |
| Dec 31, 2022 | 400.62 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 |
API Access
Yelp Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=YELP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "YELP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=YELP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();