Yelp Inc (YELP): Cash & Equivalents
$216.06M
As of 2025-12-31
$94.14M
As of 2026-06-30
-11.0%
3-year compound annual growth
-18.4%
5-year compound annual growth
+2.3%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $216.06M | -0.6% | 2026-02-27, Balance as of period end |
| 2024-12-31 | $217.32M | -30.8% | 2026-02-27, Balance as of period end |
| 2023-12-31 | $313.91M | +2.5% | 2025-02-27, Balance as of period end |
| 2022-12-31 | $306.38M | -36.1% | 2024-02-27, Balance as of period end |
| 2021-12-31 | $479.78M | -19.5% | 2023-02-24, Balance as of period end |
| 2020-12-31 | $595.88M | +249.9% | 2022-02-28, Balance as of period end |
| 2019-12-31 | $170.28M | -48.8% | 2021-02-26, Balance as of period end |
| 2018-12-31 | $332.76M | -39.3% | 2020-02-28, Balance as of period end |
| 2017-12-31 | $547.85M | +101.3% | 2019-03-01, Balance as of period end |
| 2016-12-31 | $272.20M | +58.6% | 2018-02-28, Balance as of period end |
| 2015-12-31 | $171.61M | -30.6% | 2018-02-28, Balance as of period end |
| 2014-12-31 | $247.31M | -36.5% | 2017-03-01, Balance as of period end |
| 2013-12-31 | $389.76M | +309.7% | 2016-02-24, Balance as of period end |
| 2012-12-31 | $95.12M | +337.1% | 2015-02-27, Balance as of period end |
| 2011-12-31 | $21.76M | -19.6% | 2014-03-03, Balance as of period end |
| 2010-12-31 | $27.07M | n/a | 2013-02-27, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Yelp Inc (YELP) | 2025-12-31 | $216.06M | -0.6% |
| Unifirst Corp (UNF) | 2025-08-30 | $203.50M | +26.0% |
| WW International, Inc. (WW) | 2025-12-31 | $160.28M | n/a |
| H&R Block Inc (HRB) | 2026-06-30 | $958.71M | -2.5% |
| Service Corp International (SCI) | 2025-12-31 | $243.58M | +11.3% |
| EVI Industries, Inc. (EVI) | 2025-06-30 | $8.85M | +94.2% |
| Carriage Services Inc (CSV) | 2025-12-31 | $1.69M | +44.9% |
| Regis Corp (RGS) | 2026-06-30 | $26.02M | +53.5% |
| Dolphin Entertainment, Inc. (DLPN) | 2025-12-31 | $8.76M | +6.7% |
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