Question 1

What is Yelp's cash, cash equivalents, and marketable securities?

Accepted Answer

Yelp (YELP) reported cash, cash equivalents, and marketable securities of $10.76M in Q4 2025.

Question 2

How has Yelp's cash, cash equivalents, and marketable securities changed year-over-year?

Accepted Answer

Yelp's cash, cash equivalents, and marketable securities decreased by 47.1% year-over-year, from $20.32M to $10.76M.

Question 3

What is the long-term trend for Yelp's cash, cash equivalents, and marketable securities?

Accepted Answer

Over 3 years (2022 to 2025), Yelp's cash, cash equivalents, and marketable securities has grown at a -43.6% compound annual growth rate (CAGR), from $59.8M to $10.76M.

Question 4

What does cash, cash equivalents, and marketable securities mean?

Accepted Answer

This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.


	Less Than 12 Months				12 Months or Greater				Total
	Fair Value		Unrealized Loss		Fair Value		Unrealized Loss		Fair Value		Unrealized Loss
Corporate bonds	$	$7,148	$	$(5)	$	—	$	—	$	$7,148	$	$(5)
U.S. government securities	3,608		(1)		—		—		3,608		(1)
Total	$	$10,756	$	$(6)	$	—	$	—	$	$10,756	$	$(6)

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Yelp YELP Cash, Cash Equivalents, and Marketable Securities