What is Yelp's cash & equivalents?

Yelp (YELP) reported cash & equivalents of $110.41M in Q1 2026.

How has Yelp's cash & equivalents changed year-over-year?

Yelp's cash & equivalents decreased by 0.6% year-over-year, from $111.07M to $110.41M.

What is the long-term trend for Yelp's cash & equivalents?

Over 5 years (2020 to 2025), Yelp's cash & equivalents has grown at a 8.6% compound annual growth rate (CAGR), from $85.75M to $129.48M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Yelp YELP Cash & Equivalents

Cash & Equivalents at other companies

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$63.69M-3.2%

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CarGurus, Inc.CARG

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Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$361.5M+0.8%

Gross profit$323.0M-0.2%

Operating income$27.3M-7.3%

Net income$17.7M-27.3%

EPS (diluted)$0.30-16.7%

Balance sheet

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Total debt$24.9M-25.6%

Total equity$631.1M-13.3%

Total assets$1.0B+2.9%

Cash flow

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Operating cash flow$57.8M-41.0%

CapEx$12.7M+20.2%

Free cash flow$45.2M-48.4%

Valuation

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Market cap$1.28B-41.6%

Enterprise value$1.2B-43.5%

P/E9.3×-6.1×

P/S0.9×-0.7×

Profitability

See full

Gross margin90%-0.8pp

Operating margin12.4%+0.6pp

Net margin9.5%-0.5pp

FCF margin19.2%+0.4pp

Returns & leverage

See full

Return on equity20.4%+0.7pp

Debt / equity0×0.0×

Current ratio1.7×-1.2×

Where this comes from

Reported directly by Yelp in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Yelp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yelp's cash & equivalents?: Yelp (YELP) reported cash & equivalents of $110.41M in Q1 2026.
How has Yelp's cash & equivalents changed year-over-year?: Yelp's cash & equivalents decreased by 0.6% year-over-year, from $111.07M to $110.41M.
What is the long-term trend for Yelp's cash & equivalents?: Over 5 years (2020 to 2025), Yelp's cash & equivalents has grown at a 8.6% compound annual growth rate (CAGR), from $85.75M to $129.48M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.