Yelp (YELP) Cash & Equivalents (2011 - 2026)

Yelp's (YELP) quarterly Cash & Equivalents came in at $110.4 million in Q1 2026, little changed year-on-year from $111.0 million in Q1 2025, and up 27.52% quarter-over-quarter from $86.6 million in Q4 2025.

Yelp (YELP) Cash & Equivalents (2011 - 2026) Analysis & Trends

Yelp has disclosed Cash & Equivalents across 16 years of filings, most recently posting $110.4 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $110.4 million, changed 0.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $110.4 million (changed 0.49% YoY), and the FY2025 annual result was $86.6 million, down 60.16% from the prior year.
  • Cash & Equivalents came in at $110.4 million for Q1 2026 at Yelp, up from $86.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $465.1 million in Q1 2022 to a low of $86.6 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $252.4 million (2024), against an average of $248.1 million.
  • Across the five-year window, Cash & Equivalents rose 4.51% in 2024 and slumped 62.52% in 2025, its largest moves.
  • Yelp's Cash & Equivalents stood at $250.1 million in 2022, then declined by 16.84% to $208.0 million in 2023, then climbed by 4.51% to $217.3 million in 2024, then slumped by 60.16% to $86.6 million in 2025, then advanced by 27.52% to $110.4 million in 2026.
  • The last three Cash & Equivalents figures came in at $110.4 million (Q1 2026), $86.6 million (Q4 2025), and $231.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn 9.63 Bn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 126.84 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn 23.43 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn 6.16 Bn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 1.37 Bn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn 378.08 Mn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn 485.91 Mn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn 1.06 Bn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn 678.00 Mn
10 Yelp 1.37 Bn 1.26 Bn 208.45 Mn 110.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 110.41 Mn
Dec 31, 2025 86.59 Mn
Sep 30, 2025 231.07 Mn
Jun 30, 2025 111.90 Mn
Mar 31, 2025 110.96 Mn
Dec 31, 2024 217.33 Mn
Sep 30, 2024 261.59 Mn
Jun 30, 2024 252.44 Mn
Mar 31, 2024 296.05 Mn
Dec 31, 2023 207.95 Mn
Sep 30, 2023 305.10 Mn
Jun 30, 2023 270.26 Mn
Mar 31, 2023 289.30 Mn
Dec 31, 2022 250.08 Mn
Sep 30, 2022 330.97 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