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

Yelp (YELP) has 16 years of Cash & Equivalents data on file, last reported at $110.4 million in Q1 2026.

• Quarterly Cash & Equivalents changed 0.49% year-over-year to $110.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $110.4 million (changed 0.49% YoY) and the FY2025 annual result came in at $86.6 million, down 60.16% from the prior year.
• Cash & Equivalents improved to $110.4 million in Q1 2026 per YELP's latest filing, from $86.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $465.1 million in Q1 2022, with the low at $86.6 million in Q4 2025.
• Average Cash & Equivalents over 5 years is $248.1 million, with a median of $252.4 million recorded in 2024.
• Year-over-year, Cash & Equivalents grew 4.51% in 2024 and plunged 62.52% in 2025.
• Yelp's Cash & Equivalents stood at $250.1 million in 2022, then decreased by 16.84% to $208.0 million in 2023, then rose by 4.51% to $217.3 million in 2024, then tumbled by 60.16% to $86.6 million in 2025, then increased by 27.52% to $110.4 million in 2026.
• Business Quant data shows YELP's Cash & Equivalents at $110.4 million in Q1 2026, $86.6 million in Q4 2025, and $231.1 million in Q3 2025.