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Yelp (YELP) Cash & Equivalents (2016 - 2025)

Yelp (YELP) has disclosed Cash & Equivalents for 15 consecutive years, with $216.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 65.86% to $216.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $216.1 million through Dec 2025, up 65.86% year-over-year, with the annual reading at $216.1 million for FY2025, 65.86% up from the prior year.
  • Cash & Equivalents hit $216.1 million in Q4 2025 for Yelp, down from $231.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $588.6 million in Q1 2021 to a low of $111.0 million in Q1 2025.
  • Historically, Cash & Equivalents has averaged $298.9 million across 5 years, with a median of $241.8 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: tumbled 48.97% in 2023 and later soared 65.86% in 2025.
  • Year by year, Cash & Equivalents stood at $390.4 million in 2021, then fell by 21.52% to $306.4 million in 2022, then plummeted by 32.13% to $208.0 million in 2023, then crashed by 37.36% to $130.3 million in 2024, then skyrocketed by 65.86% to $216.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for YELP at $216.1 million in Q4 2025, $231.1 million in Q3 2025, and $197.7 million in Q2 2025.