YELP INC Cash and Cash Equivalents, Period Increase (Decrease)
YELP INC (YELP) reported Cash and Cash Equivalents, Period Increase (Decrease) of $275.65 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-28
- YELP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $185.45M, a 291.99% increase year-over-year.
- YELP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $42.65M, a 49.14% increase year-over-year.
- YELP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $47.48M, a 271.19% increase year-over-year.
- YELP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $78.00K, a 99.34% decline year-over-year.
- YELP INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $275.65M, a 174.04% increase from fiscal 2016.
- YELP INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $100.59M.
- YELP INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$75.70M.
- YELP INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$142.45M, a 148.35% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $185.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $228.10M derived: sum of 2 quarters · filed 2018-02-28 | $275.57M derived: sum of 3 quarters · filed 2018-02-28 | $275.65M 10-K · filed 2018-02-28 |
| 2017-09-30 | $42.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $90.12M derived: sum of 2 quarters · filed 2017-11-06 | $90.20M 10-Q · filed 2017-11-06 | $137.51M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-06-30 | $47.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $47.55M 10-Q · filed 2017-08-09 | $94.86M derived: sum of 3 quarters · filed 2018-02-28 | $123.46M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-03-31 | $78.00K 10-Q · filed 2017-05-10 | $47.39M derived: sum of 2 quarters · filed 2018-02-28 | $75.98M derived: sum of 3 quarters · filed 2018-02-28 | $88.77M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-12-31 | $47.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $75.91M derived: sum of 2 quarters · filed 2018-02-28 | $88.70M derived: sum of 3 quarters · filed 2018-02-28 | $100.59M 10-K · filed 2018-02-28 |
| 2016-09-30 | $28.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $41.39M derived: sum of 2 quarters · filed 2017-11-06 | $53.28M 10-Q · filed 2017-11-06 | $53.08M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $12.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $24.68M 10-Q · filed 2017-08-09 | $24.49M derived: sum of 3 quarters · filed 2018-02-28 | $14.84M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $11.89M 10-Q · filed 2017-05-10 | $11.70M derived: sum of 2 quarters · filed 2018-02-28 | $2.04M derived: sum of 3 quarters · filed 2018-02-28 | $10.88M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$194.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$9.85M derived: sum of 2 quarters · filed 2018-02-28 | -$1.02M derived: sum of 3 quarters · filed 2018-02-28 | -$75.70M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$9.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$822.00K derived: sum of 2 quarters · filed 2016-11-09 | -$75.50M 10-Q · filed 2016-11-09 | -$118.76M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $8.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$65.85M 10-Q · filed 2016-08-09 | -$109.11M derived: sum of 3 quarters · filed 2017-03-01 | -$108.93M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$74.68M 10-Q · filed 2016-05-06 | -$117.94M derived: sum of 2 quarters · filed 2017-03-01 | -$117.76M derived: sum of 3 quarters · filed 2017-03-01 | -$226.69M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$43.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$43.07M derived: sum of 2 quarters · filed 2017-03-01 | -$152.01M derived: sum of 3 quarters · filed 2017-03-01 | -$142.45M 10-K · filed 2017-03-01 |
| 2014-09-30 | $181.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$108.75M derived: sum of 2 quarters · filed 2015-10-30 | -$99.20M 10-Q · filed 2015-10-30 | $189.35M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | -$108.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$99.38M 10-Q · filed 2015-08-03 | $189.17M derived: sum of 3 quarters · filed 2016-02-24 | $193.59M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $9.56M 10-Q · filed 2015-05-01 | $298.11M derived: sum of 2 quarters · filed 2016-02-24 | $302.52M derived: sum of 3 quarters · filed 2016-02-24 | $304.82M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $288.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $292.97M derived: sum of 2 quarters · filed 2016-02-24 | $295.27M derived: sum of 3 quarters · filed 2016-02-24 | $294.64M 10-K · filed 2016-02-24 |
| 2013-09-30 | $4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $6.72M derived: sum of 2 quarters · filed 2014-10-24 | $6.09M 10-Q · filed 2014-10-24 | -$21.87M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $1.67M 10-Q · filed 2014-07-31 | -$26.29M derived: sum of 3 quarters · filed 2015-02-27 | -$25.82M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$626.00K 10-Q · filed 2014-05-05 | -$28.59M derived: sum of 2 quarters · filed 2015-02-27 | -$28.11M derived: sum of 3 quarters · filed 2015-02-27 | -$36.24M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$27.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$27.49M derived: sum of 2 quarters · filed 2015-02-27 | -$35.61M derived: sum of 3 quarters · filed 2015-02-27 | $73.39M 10-K · filed 2015-02-27 |
| 2012-09-30 | $470.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$7.65M derived: sum of 2 quarters · filed 2013-10-29 | $101.35M 10-Q · filed 2013-10-29 | $99.95M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$8.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $100.88M 10-Q · filed 2013-08-02 | $99.48M derived: sum of 3 quarters · filed 2014-03-03 | $97.47M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $109.00M 10-Q · filed 2013-05-03 | $107.61M derived: sum of 2 quarters · filed 2014-03-03 | $105.59M derived: sum of 3 quarters · filed 2014-03-03 | $103.97M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$3.41M derived: sum of 2 quarters · filed 2014-03-03 | -$5.03M derived: sum of 3 quarters · filed 2014-03-03 | -$5.34M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$3.64M derived: sum of 2 quarters · filed 2012-11-02 | -$3.95M 10-Q · filed 2012-11-02 | |
| 2011-06-30 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$1.93M 10-Q · filed 2012-08-03 | ||
| 2011-03-31 | -$309.00K 10-Q · filed 2012-05-04 | |||
| 2010-12-31 | $12.00M 10-K · filed 2013-02-27 |
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