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Yelp YELP Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Yelp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Yelp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001345016-26-000066
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other financing activities | (119) | — |
| Net cash used in financing activities | (72,214) | (151,582) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (149) | 2,651 |
| Change in cash, cash equivalents and restricted cash | (121,991) | (19,522) |
| Cash, cash equivalents and restricted cash — Beginning of period | 216,289 | 217,682 |
| Cash, cash equivalents and restricted cash — End of period | $94,298 | $198,160 |
| Supplemental Disclosures of Other Cash Flow Information | ||
| Cash paid for income taxes, net | $6,560 | $25,928 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Yelp's net change in cash?
- Yelp (YELP) reported net change in cash of -$16.57M in Q2 2026.
- How has Yelp's net change in cash changed year-over-year?
- Yelp's net change in cash increased by 32.2% year-over-year, from -$24.45M to -$16.57M.
- What is the long-term trend for Yelp's net change in cash?
- Over 4 years (2021 to 2025), Yelp's net change in cash has grown at a -66.9% compound annual growth rate (CAGR), from -$115.9M to -$1.39M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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