Yelp (YELP) Cash & Equivalents (2011 - 2026)
Yelp (YELP) posted Cash & Equivalents of $86.6 million for Q4 2025, down 62.53% sequentially from $231.1 million in Q3 2025, and down 60.16% YoY from $217.3 million in Q4 2024.
Yelp (YELP) Cash & Equivalents (2011 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.43 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 1.49 Bn | |
| 10 | Yelp | 1.31 Bn | 1.21 Bn | 333.74 Mn | 94.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 94.14 Mn |
| Mar 31, 2026 | 110.41 Mn |
| Dec 31, 2025 | 86.59 Mn |
| Sep 30, 2025 | 231.07 Mn |
| Jun 30, 2025 | 197.69 Mn |
| Mar 31, 2025 | 110.96 Mn |
| Dec 31, 2024 | 217.33 Mn |
| Sep 30, 2024 | 261.59 Mn |
| Jun 30, 2024 | 181.08 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 | 306.38 Mn |
| Sep 30, 2022 | 270.88 Mn |
| Jun 30, 2022 | 391.02 Mn |
| Mar 31, 2022 | 465.12 Mn |
| Dec 31, 2021 | 390.38 Mn |
| Sep 30, 2021 | 480.35 Mn |