Yelp YELP
NYSE YELP
$18.96 -0.45 (-2.32%)
At close: Sep 22, 2026 · 4:00 PM EDT

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

Yelp's (YELP) quarterly Cash & Equivalents came in at $94.1 million in Q2 2026, down 52.38% year-over-year from $197.7 million in Q2 2025, and down 14.74% quarter-over-quarter from $110.4 million in Q1 2026.

Analysis

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

Yelp has disclosed Cash & Equivalents across 16 years of filings, most recently posting $94.1 million for Q2 2026.

  • In Q2 2026, Cash & Equivalents fell 52.38% year-over-year to $94.1 million; the TTM figure through Jun 2026 stood at $94.1 million (down 52.38% YoY), while the FY2025 annual figure was $216.1 million, down 0.58% from the prior year.
  • Cash & Equivalents came in at $94.1 million for Q2 2026 at Yelp, down from $110.4 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 $94.1 million in Q2 2026.
  • Average Cash & Equivalents over 5 years is $266.7 million, with a median of $265.9 million recorded in 2023.
  • Year-over-year, Cash & Equivalents grew 2.46% in 2023 and slumped 52.38% in 2026.
  • Over 5 years, Cash & Equivalents stood at $306.4 million in 2022, then climbed by 2.46% to $313.9 million in 2023, then sank by 30.77% to $217.3 million in 2024, then dropped by 0.58% to $216.1 million in 2025, then plunged by 56.43% to $94.1 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $94.1 million in Q2 2026, $110.4 million in Q1 2026, and $216.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Meta Platforms 1,888.68 Bn 1,798.42 Bn 49.47 Bn 15.46 Bn
2 Reddit 30.53 Bn 27.74 Bn 734.60 Mn 1.49 Bn
3 Bilibili 12.72 Bn 10.58 Bn 433.97 Mn 758.36 Mn
4 Pinterest 10.94 Bn 9.67 Bn 922.30 Mn 422.48 Mn
5 Match 9.92 Bn 9.34 Bn 648.84 Mn 580.58 Mn
6 Snap 9.84 Bn 7.18 Bn 931.11 Mn 958.85 Mn
7 Rum 5.42 Bn 5.31 Bn - 203.27 Mn
8 Sound 4.74 Bn 4.63 Bn - 106.28 Mn
9 Joyy 4.18 Bn 3.87 Bn 201.60 Mn 336.99 Mn
10 Yelp 1.07 Bn 972.47 Mn 333.74 Mn 94.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 94.14 Mn
Mar 31, 2026 110.41 Mn
Dec 31, 2025 216.06 Mn
Sep 30, 2025 231.07 Mn
Jun 30, 2025 197.69 Mn
Mar 31, 2025 222.03 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 313.91 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 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
API Access

Yelp Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=YELP&period=max&api_key=YOUR_API_KEY