Annual Cash & Cash Equivalents
$311.88 M
-$95.37 M-23.42%
December 31, 2023
Summary
- As of February 8, 2025, YALA annual cash & cash equivalents is $311.88 million, with the most recent change of -$95.37 million (-23.42%) on December 31, 2023.
- During the last 3 years, YALA annual cash & cash equivalents has risen by +$75.00 million (+31.66%).
- YALA annual cash & cash equivalents is now -23.42% below its all-time high of $407.26 million, reached on December 31, 2022.
Performance
YALA Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$349.12 M
+$59.56 M+20.57%
September 1, 2024
Summary
- As of February 8, 2025, YALA quarterly cash and cash equivalents is $349.12 million, with the most recent change of +$59.56 million (+20.57%) on September 1, 2024.
- Over the past year, YALA quarterly cash and cash equivalents has increased by +$81.66 million (+30.53%).
- YALA quarterly cash and cash equivalents is now -19.85% below its all-time high of $435.58 million, reached on March 31, 2023.
Performance
YALA Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
YALA Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.4% | +30.5% |
| 3 y3 years | +31.7% | -10.8% |
| 5 y5 years | +1732.8% | -10.8% |
YALA Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -23.4% | at low | -19.9% | +30.5% |
| 5 y | 5-year | -23.4% | +588.5% | -19.9% | +670.6% |
| alltime | all time | -23.4% | +1732.8% | -19.9% | +670.6% |
Yalla Group Limited Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $349.12 M(+20.6%) |
| Jun 2024 | - | $289.55 M(-2.4%) |
| Mar 2024 | - | $296.55 M(-4.9%) |
| Dec 2023 | $311.88 M(-23.4%) | $311.88 M(+16.6%) |
| Sep 2023 | - | $267.45 M(-12.5%) |
| Jun 2023 | - | $305.82 M(-29.8%) |
| Mar 2023 | - | $435.58 M(+7.0%) |
| Dec 2022 | $407.26 M | $407.26 M(+4.1%) |
| Sep 2022 | - | $391.21 M(+1.6%) |
| Jun 2022 | - | $384.91 M(+4.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $367.46 M(+4.5%) |
| Dec 2021 | $351.49 M(+48.4%) | $351.49 M(+7.7%) |
| Sep 2021 | - | $326.31 M(+11.6%) |
| Jun 2021 | - | $292.37 M(+11.7%) |
| Mar 2021 | - | $261.71 M(+10.5%) |
| Dec 2020 | $236.88 M(+422.9%) | $236.88 M(+213.0%) |
| Sep 2020 | - | $75.67 M(+29.3%) |
| Jun 2020 | - | $58.54 M(+29.2%) |
| Dec 2019 | $45.30 M(+166.2%) | $45.30 M |
| Dec 2018 | $17.02 M | - |
FAQ
- What is Yalla Group Limited annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Yalla Group Limited?
- What is Yalla Group Limited annual cash & cash equivalents year-on-year change?
- What is Yalla Group Limited quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Yalla Group Limited?
- What is Yalla Group Limited quarterly cash and cash equivalents year-on-year change?
What is Yalla Group Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of YALA is $311.88 M
What is the all time high annual cash & cash equivalents for Yalla Group Limited?
Yalla Group Limited all-time high annual cash & cash equivalents is $407.26 M
What is Yalla Group Limited annual cash & cash equivalents year-on-year change?
Over the past year, YALA annual cash & cash equivalents has changed by -$95.37 M (-23.42%)
What is Yalla Group Limited quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of YALA is $349.12 M
What is the all time high quarterly cash and cash equivalents for Yalla Group Limited?
Yalla Group Limited all-time high quarterly cash and cash equivalents is $435.58 M
What is Yalla Group Limited quarterly cash and cash equivalents year-on-year change?
Over the past year, YALA quarterly cash and cash equivalents has changed by +$81.66 M (+30.53%)