GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Yelp Inc (NYSE:YELP) » Definitions » Beginning Cash Position

Yelp (YELP) Beginning Cash Position

: $305 Mil (As of Dec. 2023)
View and export this data going back to 2012. Start your Free Trial

Yelp's Beginning Cash Position for the quarter that ended in Dec. 2023 was $305 Mil.

Yelp's quarterly Beginning Cash Position declined from Jun. 2023 ($290 Mil) to Sep. 2023 ($271 Mil) but then increased from Sep. 2023 ($271 Mil) to Dec. 2023 ($305 Mil).

Yelp's annual Beginning Cash Position declined from Dec. 2021 ($597 Mil) to Dec. 2022 ($481 Mil) and declined from Dec. 2022 ($481 Mil) to Dec. 2023 ($307 Mil).


Yelp Beginning Cash Position Historical Data

The historical data trend for Yelp's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yelp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 354.84 192.32 596.54 480.64 307.14

Yelp Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 332.12 307.14 289.84 270.77 305.45

Yelp Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Yelp Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Yelp's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Yelp (YELP) Business Description

Traded in Other Exchanges
Address
350 Mission Street, 10th Floor, San Francisco, CA, USA, 94105
Yelp Inc operates in the online content market based in the United States. It provides a web-based platform and mobile application to bridge the gap between businesses and consumers. The platform assists consumers through product reviews, tips, photos and videos thereby enabling them in making better buying decisions and posting their feedbacks. Its products and services includes Advertising Products and Business Page Products. In addition, it also lets the buyers directly transact with businesses directly through its platform. Yelp generates revenue mainly from the sale of advertising on its website and mobile app to businesses. The company generates majority of the revenue from United States.
Executives
David A Schwarzbach officer: Chief Financial Officer C/O YELP INC.., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
Joseph R Nachman officer: SVP, Sales C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94103
Sam Eaton officer: Chief Technology Officer C/O YELP, 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
Jeremy Stoppelman director, 10 percent owner, officer: Chief Executive Officer C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94103
Carmen Orr officer: Chief People Officer C/O YELP INC., 140 NEW MONTGOMERY STREET, 9TH FLOOR, SAN FRANCISCO CA 94105
Craig Saldanha officer: Chief Product Officer C/O YELP INC., 140 NEW MONTGOMERY STREET, 9TH FLOOR, SAN FRANCISCO CA 94105
Yelp Inc officer: Chief Technology Officer 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
Chris Terrill director FORT WASHINGTON EXECUTIVE CENTER, 600 OFFICE CENTER DRIVE, FORT WASHINGTON PA 19034
Vivek Patel officer: Chief Product Officer C/O YELP INC., 140 MONTGOMERY ST, 9TH FLOOR, SAN FRANCISCO CA 94105
Miriam Warren officer: Chief Diversity Officer C/O YELP, 140 NEW MONTGOMERY STREET, 9TH FLOOR, SAN FRANCISCO CA 94105
Laurence Wilson officer: General Counsel and Secretary C/O YELP! INC., 706 MISSION ST., SAN FRANCISCO CA 94103
Carolyn Patterson officer: Chief People Officer C/O YELP, 140 NEW MONTGOMERY STREET, 9TH FLOOR, SAN FRANCISCO CA 94105
Royce A. Wells director C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
Christine Barone director C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
James Miln officer: Interim CFO C/O YELP INC., 140 NEW MONTGOMERY ST., 9TH FLOOR, SAN FRANCISCO CA 94105