Yelp (YELP) Cash & Equivalents (2011 - 2026)
Yelp's Cash & Equivalents came in at $94.14 million for Q2 2026, down 52.4% from $197.69 million a year earlier and down 14.7% from the prior quarter.
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Analysis
Yelp (YELP) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Yelp's Cash & Equivalents was $216.06 million, down 0.6% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -18.4% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $217.33 million in FY2024 (-30.8%), $313.91 million in FY2023 (+2.5%), $306.38 million in FY2022 (-36.1%) and $479.78 million in FY2021 (-19.5%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q4 2011.
- Year-over-year, Cash & Equivalents has declined for nine consecutive quarters, with an average decline of 25.8% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2023 (growth of 2.5%), and the weakest in Q2 2026 (a decline of 52.4%).
- Business Quant data shows YELP's Cash & Equivalents at $110.41 million (Q1 2026), $216.06 million (Q4 2025) and $231.07 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,126.42 Bn | 3,883.94 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,763.57 Bn | 1,466.09 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 287.17 Bn | 247.37 Bn | 6.52 Bn | 9.10 Bn |
| 4 | Alibaba Group Holding | 252.08 Bn | 65.86 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 224.54 Bn | 201.72 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 140.28 Bn | 112.08 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 125.81 Bn | 58.86 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 114.10 Bn | -129.68 Bn | 9.45 Bn | 19.00 Bn |
| 9 | Spotify Technology | 108.24 Bn | 65.74 Bn | 1.86 Bn | 6.78 Bn |
| 10 | Yelp | 1.12 Bn | 263.02 Mn | 333.74 Mn | 94.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "YELP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=YELP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();