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

Yelp's Cash & Equivalents history spans 15 years, with the latest figure at $86.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 60.16% year-over-year to $86.6 million; the TTM value through Dec 2025 reached $86.6 million, down 60.16%, while the annual FY2025 figure was $86.6 million, 60.16% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $86.6 million at Yelp, down from $231.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $588.6 million in Q1 2021 and bottomed at $86.6 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $283.5 million (2022), against an average of $294.8 million.
  • The largest annual shift saw Cash & Equivalents soared 61.45% in 2021 before it tumbled 62.52% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $390.4 million in 2021, then decreased by 21.52% to $306.4 million in 2022, then grew by 2.46% to $313.9 million in 2023, then crashed by 30.77% to $217.3 million in 2024, then tumbled by 60.16% to $86.6 million in 2025.
  • Per Business Quant, the three most recent readings for YELP's Cash & Equivalents are $86.6 million (Q4 2025), $231.1 million (Q3 2025), and $197.7 million (Q2 2025).