Company / Cash & Equivalents
Yelp, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$216.1M
FY2025
5-year range
$216.1M / $479.8M
FY2021-FY2025
Trend
-0.6%
vs FY2024
Sector context
#46 of 72
Communication Services
What the data says
At $216M, Yelp, Inc.'s cash & equivalents ranks #46 of 72 in the Communication Services sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $170M in FY2019 to $596M in FY2020.
Based on SEC 10-K filings.
$216M in FY2025 with a 5-year CAGR of -18.4%.
Declined from $314M to $216M over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -11.0%
- 5-Year CAGR
- -18.4%
- 10-Year CAGR
- -
Sector benchmark
#46 of 72 in Communication ServicesTop 64% of 72This company $216.1M Sector average $2.5B
▼
-91.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -18.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 0.6% year-over-year.
- Ranks #46 out of 72 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 20.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $216.1M | -0.6% |
| FY2024 | $217.3M | -30.8% |
| FY2023 | $313.9M | +2.5% |
| FY2022 | $306.4M | -36.1% |
| FY2021 | $479.8M | -19.5% |
| FY2020 | $595.9M | +249.9% |
| FY2019 | $170.3M | -48.8% |
| FY2018 | $332.8M | -39.3% |
| FY2017 | $547.9M | +101.3% |
| FY2016 | $272.2M | +58.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026