Yelp (FRA:Y9L) Ending Cash Position : €288 Mil (As of Dec. 2023)

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What is Yelp Ending Cash Position?

Yelp's Ending Cash Position for the quarter that ended in Dec. 2023 was €288 Mil.

Yelp's quarterly Ending Cash Position increased from Jun. 2023 (€250 Mil) to Sep. 2023 (€286 Mil) and increased from Sep. 2023 (€286 Mil) to Dec. 2023 (€288 Mil).

Yelp's annual Ending Cash Position declined from Dec. 2021 (€425 Mil) to Dec. 2022 (€290 Mil) and declined from Dec. 2022 (€290 Mil) to Dec. 2023 (€288 Mil).

Yelp Ending Cash Position Historical Data

The historical data trend for Yelp's Ending 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.

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Yelp Ending Cash Position Chart

Yelp Annual Data

Trend

Dec14

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Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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173.09

490.36

425.37

289.94

287.94

Yelp Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															289.94	270.71	249.92	286.21	287.94

Yelp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Yelp's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	281.645	+	6.295
	=	288

Yelp's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	280.102	+	7.838
	=	288

Yelp Ending Cash Position Related Terms

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Yelp (FRA:Y9L) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Yelp Inc (FRA:Y9L) » Definitions » Ending Cash Position

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Address

350 Mission Street, 10th Floor, San Francisco, CA, USA, 94105

Website

https://www.yelp.com

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.

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