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 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 1.37 Bn | |
| 6 | 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| Date | Value |
|---|---|
| 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 |