Annual Cash & Cash Equivalents
$327.91M$118.49M-26.54%
Summary
- Current Value
- As of today, YELP annual cash & cash equivalents is $327.91M, down -26.54% on
- Historical Performance
- YELP annual cash & cash equivalents is down -33.05% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- YELP annual cash & cash equivalents is currently -60.07% below its historical high of $821.22M set on
- 3-Year Low Comparison
- YELP annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- YELP annual cash & cash equivalents is higher than 66.20% of companies in Communication Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $327.91M | -26.5% | -33.0% | – | – | |
| Quarterly Cash & Cash Equivalents | $343.55M | -15.1% | -20.4% | -41.9% | – | |
| Price | $30.85 | -20.9% | +9.2% | -5.2% | – | |
| Annual Current Assets | $516.88M | -17.2% | -19.8% | -3.1% | +2739.8% | |
| Annual Total Liabilities | $239.60M | -9.7% | -19.9% | – | +7606.6% | |
| Annual Working Capital | $361.91M | -19.3% | -24.7% | -9.3% | +2298.0% | |
| Annual Net Income | $132.85M | +34.0% | +234.9% | +225.0% | +5777.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $446.40M | -26.5% | |
| 5Y | $606.81M | N/A | -46.0% |
| All | $821.22M | -60.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $327.91M | at low | |
| 5Y | $327.91M | at low | |
| All | $21.74M | +1408.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $327.91M | -26.5% | |
| $446.40M | +8.7% | |
| $410.62M | -16.2% | |
| $489.78M | -19.3% | |
| $606.81M | -19.7% |
| Year | Value | Change |
|---|---|---|
| $755.86M | -8.0% | |
| $821.22M | +71.3% | |
| $479.53M | +29.3% | |
| $370.83M | +1.4% | |
| $365.81M | - |
FAQ
What is the current annual cash & cash equivalents of YELP?
As of today, YELP annual cash & cash equivalents is $327.91M
What is 1-year change in YELP annual cash & cash equivalents?
YELP annual cash & cash equivalents is down -26.54% year-over-year
What is 3-year change in YELP annual cash & cash equivalents?
YELP annual cash & cash equivalents is down -33.05% over the past 3 years
How far is YELP annual cash & cash equivalents from its all-time high?
YELP annual cash & cash equivalents is currently -60.07% below its historical high of $821.22M set on December 31, 2017
How does YELP annual cash & cash equivalents rank versus sector peers?
YELP annual cash & cash equivalents is higher than 66.20% of companies in Communication Services sector
When is YELP next annual earnings release?
The next annual earnings release for YELP is on
Quarterly Cash & Cash Equivalents
$343.55M$32.43M+10.42%
Summary
- Current Value
- As of today, YELP quarterly cash & cash equivalents is $343.55M, up +10.42% on
- Historical Performance
- YELP quarterly cash & cash equivalents is down -15.07% year-over-year, and down -20.44% over the past 3 years
- All-Time High Comparison
- YELP quarterly cash & cash equivalents is currently -58.98% below its historical high of $837.50M set on
- 3-Year Low Comparison
- YELP quarterly cash & cash equivalents is +10.42% above its 3-year low of $311.12M reached on
- Sector Comparison
- YELP quarterly cash & cash equivalents is higher than 64.34% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $343.55M | +10.4% | -15.1% | -20.4% | -41.9% | |
| Annual Cash & Cash Equivalents | $327.91M | – | -26.5% | -33.0% | – | |
| Price | $30.85 | -1.1% | -20.9% | +9.2% | -5.2% | |
| Quarterly Current Assets | $550.30M | +8.0% | -6.8% | -11.7% | -20.7% | |
| Quarterly Total Liabilities | $256.73M | +9.8% | +6.7% | -22.0% | -20.6% | |
| Quarterly Working Capital | $366.18M | +3.5% | -12.8% | -13.6% | -31.1% | |
| Quarterly Net Income | $39.32M | -10.8% | +2.3% | +331.8% | +3955.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $343.55M | at high | |
| 3Y | $446.40M | -23.0% | |
| 5Y | $606.81M | N/A | -43.4% |
| All | $837.50M | -59.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $311.12M | +10.4% | |
| 3Y | $311.12M | +10.4% | |
| 5Y | $311.12M | +10.4% | |
| All | $21.74M | +1480.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of YELP?
As of today, YELP quarterly cash & cash equivalents is $343.55M
What is YELP quarterly cash & cash equivalents most recent change?
YELP quarterly cash & cash equivalents was up +10.42% on September 30, 2025
What is 1-year change in YELP quarterly cash & cash equivalents?
YELP quarterly cash & cash equivalents is down -15.07% year-over-year
How far is YELP quarterly cash & cash equivalents from its all-time high?
YELP quarterly cash & cash equivalents is currently -58.98% below its historical high of $837.50M set on September 30, 2018
How does YELP quarterly cash & cash equivalents rank versus sector peers?
YELP quarterly cash & cash equivalents is higher than 64.34% of companies in Communication Services sector
When is YELP next earnings release?
The next earnings release for YELP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- YELP Official Website www.yelp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1345016/000134501625000071/0001345016-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1345016/000134501625000007/0001345016-25-000007-index.htm
- YELP Profile on Yahoo Finance finance.yahoo.com/quote/YELP
- YELP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/yelp