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Yelp Inc. (YELP) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$327.91M-$118.49M(-26.54%)
December 31, 2024

Summary

  • As of today, YELP annual cash & cash equivalents is $327.91 million, with the most recent change of -$118.49 million (-26.54%) on December 31, 2024.
  • During the last 3 years, YELP annual cash & cash equivalents has fallen by -$161.88 million (-33.05%).
  • YELP annual cash & cash equivalents is now -60.07% below its all-time high of $821.22 million, reached on December 31, 2017.

Performance

YELP Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

OtherYELPbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$311.12M-$23.29M(-6.96%)
June 30, 2025

Summary

  • As of today, YELP quarterly cash & cash equivalents is $311.12 million, with the most recent change of -$23.29 million (-6.96%) on June 30, 2025.
  • Over the past year, YELP quarterly cash & cash equivalents has dropped by -$81.19 million (-20.69%).
  • YELP quarterly cash & cash equivalents is now -62.85% below its all-time high of $837.50 million, reached on September 30, 2018.

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
1Y1 Year-26.5%-20.7%
3Y3 Years-33.0%-27.8%
5Y5 Years--40.8%

YELP Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-33.0%at low-30.3%at low
5Y5-Year-46.0%at low-48.7%at low
All-TimeAll-Time-60.1%+1408.6%-62.9%+1331.4%

YELP Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$311.12M(-7.0%)
Mar 2025
-
$334.41M(+2.0%)
Dec 2024
$327.91M(-26.5%)
$327.91M(-18.9%)
Sep 2024
-
$404.51M(+3.1%)
Jun 2024
-
$392.31M(-8.4%)
Mar 2024
-
$428.29M(-4.1%)
Dec 2023
$446.40M(+8.7%)
$446.40M(+2.3%)
Sep 2023
-
$436.57M(+7.2%)
Jun 2023
-
$407.17M(-4.0%)
Mar 2023
-
$424.20M(+3.3%)
Dec 2022
$410.62M(-16.2%)
$410.62M(-4.9%)
Sep 2022
-
$431.84M(+0.2%)
Jun 2022
-
$431.16M(-9.3%)
Mar 2022
-
$475.12M(-3.0%)
Dec 2021
$489.78M(-19.3%)
$489.78M(-9.6%)
Sep 2021
-
$541.62M(-4.7%)
Jun 2021
-
$568.23M(-5.1%)
Mar 2021
-
$598.59M(-1.4%)
Dec 2020
$606.80M(-19.7%)
$606.80M(+2.7%)
Sep 2020
-
$590.79M(+12.4%)
Jun 2020
-
$525.69M(+7.9%)
Mar 2020
-
$487.19M(-41.8%)
Dec 2018
$755.86M
-
Sep 2018
-
$837.50M(+4.2%)
DateAnnualQuarterly
Jun 2018
-
$803.36M(-1.4%)
Mar 2018
-
$814.62M(-0.8%)
Dec 2017
$821.22M(+71.3%)
$821.22M(+71.3%)
Dec 2016
$479.53M(+29.3%)
$479.53M(+10.9%)
Sep 2016
-
$432.30M(+15.1%)
Mar 2016
-
$375.46M(+1.2%)
Dec 2015
$370.83M(+1.4%)
$370.83M(+0.5%)
Sep 2015
-
$368.94M(+0.2%)
Jun 2015
-
$368.13M(+11.1%)
Mar 2015
-
$331.23M(-9.5%)
Dec 2014
$365.81M(-6.1%)
$365.81M(+0.5%)
Sep 2014
-
$364.09M(-8.8%)
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 Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Yelp Inc.?
  • What is Yelp Inc. annual cash & cash equivalents year-on-year change?
  • What is Yelp Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Yelp Inc.?
  • What is Yelp Inc. quarterly cash & cash equivalents year-on-year change?

What is Yelp Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of YELP is $327.91M

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

Yelp Inc. all-time high annual cash & cash equivalents is $821.22M

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

Over the past year, YELP annual cash & cash equivalents has changed by -$118.49M (-26.54%)

What is Yelp Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of YELP is $311.12M

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

Yelp Inc. all-time high quarterly cash & cash equivalents is $837.50M

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

Over the past year, YELP quarterly cash & cash equivalents has changed by -$81.19M (-20.69%)
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