YELP INC Net Change in Cash
YELP INC (YELP) reported Net Change in Cash of -$121.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-07
- YELP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$105.42M, a 2237.84% decline year-over-year.
- YELP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $4.93M.
- YELP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$17.87M.
- YELP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$17.30M.
- YELP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$1.39M.
- YELP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$96.32M, a 1503.26% decline from fiscal 2023.
- YELP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $6.86M.
- YELP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$173.50M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$121.99M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | -$105.42M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | -$1.39M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $13.81M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$19.52M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | $4.93M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | -$96.32M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$52.02M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$61.21M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$17.87M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $6.86M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | -$1.68M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | -$36.36M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | -$17.30M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | -$173.50M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$148.53M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | -$58.43M 10-Q · filed 2023-08-07 | |||
| 2022-03-31 | -$14.73M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | -$115.90M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | -$63.87M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | -$37.29M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | -$7.26M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $404.22M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $399.30M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $334.29M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $194.59M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -$162.52M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | -$209.31M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | -$193.29M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | -$37.36M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | -$211.57M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$120.79M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | -$154.82M 10-Q · filed 2019-08-09 | |||
| 2018-03-31 | -$155.27M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | $276.89M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $91.48M 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | $48.77M 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | $1.23M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $101.42M 10-K · filed 2019-03-01 |
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