Annual Cash & Cash Equivalents
$313.91 M
+$7.53 M+2.46%
December 31, 2023
Summary
- As of February 7, 2025, YELP annual cash & cash equivalents is $313.91 million, with the most recent change of +$7.53 million (+2.46%) on December 31, 2023.
- During the last 3 years, YELP annual cash & cash equivalents has fallen by -$281.96 million (-47.32%).
- YELP annual cash & cash equivalents is now -47.32% 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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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$261.59 M
+$9.15 M+3.63%
September 30, 2024
Summary
- As of February 7, 2025, YELP quarterly cash and cash equivalents is $261.59 million, with the most recent change of +$9.15 million (+3.63%) on September 30, 2024.
- Over the past year, YELP quarterly cash and cash equivalents has dropped by -$52.32 million (-16.67%).
- YELP quarterly cash and cash equivalents is now -56.10% below its all-time high of $595.88 million, reached on December 31, 2020.
Performance
YELP Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
YELP Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.5% | -16.7% |
| 3 y3 years | -47.3% | -50.8% |
| 5 y5 years | -5.7% | +112.0% |
YELP 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 | -34.6% | +2.5% | -45.5% | +3.6% |
| 5 y | 5-year | -47.3% | +84.3% | -56.1% | +53.6% |
| alltime | all time | -47.3% | +1344.2% | -56.1% | +1103.5% |
Yelp Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $261.59 M(+3.6%) |
| Jun 2024 | - | $252.44 M(-14.7%) |
| Mar 2024 | - | $296.05 M(-5.7%) |
| Dec 2023 | $313.91 M(+2.5%) | $313.91 M(+2.9%) |
| Sep 2023 | - | $305.10 M(+12.9%) |
| Jun 2023 | - | $270.26 M(-6.6%) |
| Mar 2023 | - | $289.30 M(-5.6%) |
| Dec 2022 | $306.38 M(-36.1%) | $306.38 M(-7.4%) |
| Sep 2022 | - | $330.97 M(-21.4%) |
| Jun 2022 | - | $421.16 M(-9.5%) |
| Mar 2022 | - | $465.12 M(-3.1%) |
| Dec 2021 | $479.78 M(-19.5%) | $479.78 M(-9.8%) |
| Sep 2021 | - | $531.62 M(-4.8%) |
| Jun 2021 | - | $558.23 M(-5.2%) |
| Mar 2021 | - | $588.59 M(-1.2%) |
| Dec 2020 | $595.88 M(+249.9%) | $595.88 M(+0.9%) |
| Sep 2020 | - | $590.79 M(+12.4%) |
| Jun 2020 | - | $525.69 M(+44.2%) |
| Mar 2020 | - | $364.58 M(+114.1%) |
| Dec 2019 | $170.28 M(-48.8%) | $170.28 M(+38.0%) |
| Sep 2019 | - | $123.40 M(-11.5%) |
| Jun 2019 | - | $139.46 M(-52.8%) |
| Mar 2019 | - | $295.28 M(-11.3%) |
| Dec 2018 | $332.76 M(-39.3%) | $332.76 M(-21.4%) |
| Sep 2018 | - | $423.50 M(+8.8%) |
| Jun 2018 | - | $389.42 M(-0.7%) |
| Mar 2018 | - | $392.33 M(-28.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $547.85 M(+101.3%) | $547.85 M(+51.2%) |
| Sep 2017 | - | $362.40 M(+13.3%) |
| Jun 2017 | - | $319.75 M(+17.4%) |
| Mar 2017 | - | $272.28 M(+0.0%) |
| Dec 2016 | $272.20 M(+58.6%) | $272.20 M(+21.0%) |
| Sep 2016 | - | $224.89 M(+14.6%) |
| Jun 2016 | - | $196.29 M(+7.0%) |
| Mar 2016 | - | $183.50 M(+6.9%) |
| Dec 2015 | $171.61 M(-30.6%) | $171.61 M(-0.1%) |
| Sep 2015 | - | $171.81 M(-5.3%) |
| Jun 2015 | - | $181.46 M(+5.1%) |
| Mar 2015 | - | $172.63 M(-30.2%) |
| Dec 2014 | $247.31 M(-36.5%) | $247.31 M(-14.9%) |
| Sep 2014 | - | $290.57 M(+0.1%) |
| Jun 2014 | - | $290.39 M(-27.3%) |
| Mar 2014 | - | $399.32 M(+2.5%) |
| Dec 2013 | $389.76 M(+309.7%) | $389.76 M(+285.1%) |
| Sep 2013 | - | $101.21 M(+4.6%) |
| Jun 2013 | - | $96.80 M(+2.4%) |
| Mar 2013 | - | $94.50 M(-0.7%) |
| Dec 2012 | $95.12 M(+337.6%) | $95.12 M(-22.7%) |
| Sep 2012 | - | $123.08 M(+0.4%) |
| Jun 2012 | - | $122.61 M(-6.2%) |
| Mar 2012 | - | $130.74 M(+501.5%) |
| Dec 2011 | $21.74 M(-19.7%) | $21.74 M(-6.0%) |
| Sep 2011 | - | $23.13 M(-14.6%) |
| Dec 2010 | $27.07 M | $27.07 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Yelp?
- What is Yelp quarterly cash and cash equivalents year-on-year change?
What is Yelp annual cash & cash equivalents?
The current annual cash & cash equivalents of YELP is $313.91 M
What is the all time high annual cash & cash equivalents for Yelp?
Yelp all-time high annual cash & cash equivalents is $595.88 M
What is Yelp annual cash & cash equivalents year-on-year change?
Over the past year, YELP annual cash & cash equivalents has changed by +$7.53 M (+2.46%)
What is Yelp quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of YELP is $261.59 M
What is the all time high quarterly cash and cash equivalents for Yelp?
Yelp all-time high quarterly cash and cash equivalents is $595.88 M
What is Yelp quarterly cash and cash equivalents year-on-year change?
Over the past year, YELP quarterly cash and cash equivalents has changed by -$52.32 M (-16.67%)