Viomi Technology (VIOT) Cash & Current Investments (2016 - 2025)

Viomi Technology has reported Cash & Current Investments for 10 years, with the latest figure at $125.4 million in Q4 2025.

• Quarterly Cash & Current Investments fell 22.86% year-over-year to $125.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $125.4 million (down 22.86% YoY) and the FY2025 annual result came in at $125.4 million, down 22.86% from the prior year.
• Cash & Current Investments fell to $125.4 million in Q4 2025 per VIOT's latest filing, from $162.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $162.5 million in Q4 2024 and troughed at $31.3 million in Q4 2023.
• A 5-year average of $119.0 million and a median of $123.7 million in 2021 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 73.49% in 2023, then jumped 419.35% in 2024.
• Over 5 years, Cash & Current Investments stood at $97.4 million in 2021, then grew by 21.21% to $118.1 million in 2022, then tumbled by 73.49% to $31.3 million in 2023, then surged by 419.35% to $162.5 million in 2024, then fell by 22.86% to $125.4 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $125.4 million, $162.5 million, and $125.5 million for Q4 2025, Q4 2024, and Q2 2024 respectively.