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Yelp YELP Short-Term Investments

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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$1.33B-30.7%
Enterprise value$1.26B-32.4%
P/E10.5×-2.4×
P/S0.9×-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:MarketableSecuritiesCurrent.

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 itemJune 30,2026December 31,2025
Assets
Current assets:
Cash and cash equivalents$94,142$216,062
Short-term marketable securities103,290
Accounts receivable (net of allowance for credit losses of $11,832 and $13,782 at June 30, 2026 and December 31, 2025, respectively)157,720153,224
Prepaid expenses and other current assets41,63942,359
Total current assets293,501514,935
Property, equipment and software, net99,17691,685

Item 1. Financial Statements (Unaudited)

FAQ

What is Yelp's short-term investments?
Yelp (YELP) reported short-term investments of $0 in Q2 2026.
How has Yelp's short-term investments changed year-over-year?
Yelp's short-term investments decreased by 100.0% year-over-year, from $10M to $0.
What is the long-term trend for Yelp's short-term investments?
Over 5 years (2020 to 2025), Yelp's short-term investments has grown at a 56.7% compound annual growth rate (CAGR), from $10.93M to $103.29M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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