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

Yelp has reported Cash & Equivalents for 15 years, with the latest figure at $86.6 million in Q4 2025.

• Quarterly Cash & Equivalents fell 60.16% year-over-year to $86.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $86.6 million (down 60.16% YoY) and the FY2025 annual result came in at $86.6 million, down 60.16% from the prior year.
• Cash & Equivalents slipped to $86.6 million in Q4 2025 per YELP's latest filing, from $231.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $510.3 million in Q2 2021 and troughed at $86.6 million in Q4 2025.
• A 5-year average of $299.0 million and a median of $280.1 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2025: Cash & Equivalents jumped 39.93% in 2021, then slumped 62.52% in 2025.
• Over 5 years, Cash & Equivalents stood at $390.4 million in 2021, then fell by 21.52% to $306.4 million in 2022, then plunged by 32.13% to $208.0 million in 2023, then increased by 4.51% to $217.3 million in 2024, then slumped by 60.16% to $86.6 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $86.6 million, $231.1 million, and $197.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.