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Yelp (YELP) Cash and cash equivalents

annual cash & cash equivalents:

$217.32M-$96.59M(-30.77%)
December 31, 2024

Summary

  • As of today (June 15, 2025), YELP annual cash & cash equivalents is $217.32 million, with the most recent change of -$96.59 million (-30.77%) on December 31, 2024.
  • During the last 3 years, YELP annual cash & cash equivalents has fallen by -$262.46 million (-54.70%).
  • YELP annual cash & cash equivalents is now -63.53% below its all-time high of $595.88 million, reached on December 31, 2020.

Performance

YELP Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$222.03M+$4.70M(+2.16%)
March 31, 2025

Summary

  • As of today (June 15, 2025), YELP quarterly cash & cash equivalents is $222.03 million, with the most recent change of +$4.70 million (+2.16%) on March 31, 2025.
  • Over the past year, YELP quarterly cash & cash equivalents has dropped by -$74.02 million (-25.00%).
  • YELP quarterly cash & cash equivalents is now -62.74% below its all-time high of $595.88 million, reached on December 31, 2020.

Performance

YELP quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

YELP Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-30.8%-25.0%
3 y3 years-54.7%-52.3%
5 y5 years+27.6%-39.1%

YELP Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-54.7%at low-52.3%+2.2%
5 y5-year-63.5%+27.6%-62.7%+2.2%
alltimeall time-63.5%+899.8%-62.7%+921.5%

YELP Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$222.03M(+2.2%)
Dec 2024
$217.32M(-30.8%)
$217.32M(-16.9%)
Sep 2024
-
$261.59M(+3.6%)
Jun 2024
-
$252.44M(-14.7%)
Mar 2024
-
$296.05M(-5.7%)
Dec 2023
$313.91M(+2.5%)
$313.91M(+2.9%)
Sep 2023
-
$305.10M(+12.9%)
Jun 2023
-
$270.26M(-6.6%)
Mar 2023
-
$289.30M(-5.6%)
Dec 2022
$306.38M(-36.1%)
$306.38M(-7.4%)
Sep 2022
-
$330.97M(-21.4%)
Jun 2022
-
$421.16M(-9.5%)
Mar 2022
-
$465.12M(-3.1%)
Dec 2021
$479.78M(-19.5%)
$479.78M(-9.8%)
Sep 2021
-
$531.62M(-4.8%)
Jun 2021
-
$558.23M(-5.2%)
Mar 2021
-
$588.59M(-1.2%)
Dec 2020
$595.88M(+249.9%)
$595.88M(+0.9%)
Sep 2020
-
$590.79M(+12.4%)
Jun 2020
-
$525.69M(+44.2%)
Mar 2020
-
$364.58M(+114.1%)
Dec 2019
$170.28M(-48.8%)
$170.28M(+38.0%)
Sep 2019
-
$123.40M(-11.5%)
Jun 2019
-
$139.46M(-52.8%)
Mar 2019
-
$295.28M(-11.3%)
Dec 2018
$332.76M
$332.76M(-21.4%)
Sep 2018
-
$423.50M(+8.8%)
Jun 2018
-
$389.42M(-0.7%)
DateAnnualQuarterly
Mar 2018
-
$392.33M(-28.4%)
Dec 2017
$547.85M(+101.3%)
$547.85M(+51.2%)
Sep 2017
-
$362.40M(+13.3%)
Jun 2017
-
$319.75M(+17.4%)
Mar 2017
-
$272.28M(+0.0%)
Dec 2016
$272.20M(+58.6%)
$272.20M(+21.0%)
Sep 2016
-
$224.89M(+14.6%)
Jun 2016
-
$196.29M(+7.0%)
Mar 2016
-
$183.50M(+6.9%)
Dec 2015
$171.61M(-30.6%)
$171.61M(-0.1%)
Sep 2015
-
$171.81M(-5.3%)
Jun 2015
-
$181.46M(+5.1%)
Mar 2015
-
$172.63M(-30.2%)
Dec 2014
$247.31M(-36.5%)
$247.31M(-14.9%)
Sep 2014
-
$290.57M(+0.1%)
Jun 2014
-
$290.39M(-27.3%)
Mar 2014
-
$399.32M(+2.5%)
Dec 2013
$389.76M(+309.7%)
$389.76M(+285.1%)
Sep 2013
-
$101.21M(+4.6%)
Jun 2013
-
$96.80M(+2.4%)
Mar 2013
-
$94.50M(-0.7%)
Dec 2012
$95.12M(+337.6%)
$95.12M(-22.7%)
Sep 2012
-
$123.08M(+0.4%)
Jun 2012
-
$122.61M(-6.2%)
Mar 2012
-
$130.74M(+501.5%)
Dec 2011
$21.74M(-19.7%)
$21.74M(-6.0%)
Sep 2011
-
$23.13M(-14.6%)
Dec 2010
$27.07M
$27.07M

FAQ

  • What is Yelp annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Yelp?
  • What is Yelp annual cash & cash equivalents year-on-year change?
  • What is Yelp quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Yelp?
  • What is Yelp quarterly cash & cash equivalents year-on-year change?

What is Yelp annual cash & cash equivalents?

The current annual cash & cash equivalents of YELP is $217.32M

What is the all time high annual cash & cash equivalents for Yelp?

Yelp all-time high annual cash & cash equivalents is $595.88M

What is Yelp annual cash & cash equivalents year-on-year change?

Over the past year, YELP annual cash & cash equivalents has changed by -$96.59M (-30.77%)

What is Yelp quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of YELP is $222.03M

What is the all time high quarterly cash & cash equivalents for Yelp?

Yelp all-time high quarterly cash & cash equivalents is $595.88M

What is Yelp quarterly cash & cash equivalents year-on-year change?

Over the past year, YELP quarterly cash & cash equivalents has changed by -$74.02M (-25.00%)
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