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Yelp (YELP) Cash & Equivalents (2016 - 2026)

Yelp's Cash & Equivalents history spans 15 years, with the latest figure at $216.1 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 65.86% to $216.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $216.1 million, a 65.86% increase, with the full-year FY2025 number at $216.1 million, up 65.86% from a year prior.
  • Cash & Equivalents hit $216.1 million in Q4 2025 for Yelp, down from $231.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for YELP hit a ceiling of $588.6 million in Q1 2021 and a floor of $111.9 million in Q2 2025.
  • Historically, Cash & Equivalents has averaged $290.9 million across 5 years, with a median of $241.8 million in 2024.
  • The widest YoY moves for Cash & Equivalents: up 65.86% in 2025, down 55.67% in 2025.
  • Tracing YELP's Cash & Equivalents over 5 years: stood at $390.4 million in 2021, then decreased by 21.52% to $306.4 million in 2022, then crashed by 32.13% to $208.0 million in 2023, then tumbled by 37.36% to $130.3 million in 2024, then soared by 65.86% to $216.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for YELP at $216.1 million in Q4 2025, $231.1 million in Q3 2025, and $111.9 million in Q2 2025.