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Yelp YELP Restricted Cash

Restricted Cash at other companies

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Meta Platforms, Inc.META
$340M+379%
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$0
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Nextdoor HoldingsNXDR
$7.54M-10.9%
Groupon, Inc. logo
Groupon, Inc.GRPN
$29.77M-12.7%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$0-100%

Other financials

Income statement

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Revenue$375.5M+1.4%
Gross profit$333.7M-0.4%
Operating income$43.7M-17.9%
Net income$31.7M-28.2%
EPS (diluted)$0.57-14.9%

Balance sheet

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Cash & equivalents$94.1M+9.7%
Total debt$23.3M-23.8%
Total equity$644.5M-13.6%
Total assets$990.6M+1.1%

Cash flow

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Operating cash flow$75.8M+30.7%
CapEx$14.7M+13.2%
Free cash flow$61.1M+35.7%

Valuation

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Market cap$1.41B-26.9%
Enterprise value$1.33B-28.5%
P/E11.1×-1.8×
P/S-0.4×

Profitability

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Gross margin89.6%-1.0pp
Operating margin11.7%-0.9pp
Net margin8.6%-1.7pp
FCF margin20.2%+0.6pp

Returns & leverage

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Return on equity18.2%-1.9pp
Debt / equity0.0×
Current ratio1.7×-1.5×

Where this comes from

Reported directly by Yelp in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsNoncurrent.

The source filing: Yelp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001345016-26-000066

FAQ

What is Yelp's restricted cash?
Yelp (YELP) reported restricted cash of $156K in Q2 2026.
How has Yelp's restricted cash changed year-over-year?
Yelp's restricted cash decreased by 67.0% year-over-year, from $473K to $156K.
What is the long-term trend for Yelp's restricted cash?
Over 5 years (2020 to 2025), Yelp's restricted cash has grown at a -19.3% compound annual growth rate (CAGR), from $665K to $227K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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