Growth Metrics

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

Viomi Technology recorded quarterly Cash & Current Investments of $136.9 million in Q4 2025, down 10.49% quarter-over-quarter from $153.0 million in Q4 2024, and down 10.49% year-over-year from $153.0 million in Q4 2024.

Viomi Technology's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $136.9 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments fell 10.49% year-over-year to $136.9 million; the TTM figure through Dec 2025 stood at $136.9 million (down 10.49% YoY), while the FY2025 annual figure was $136.9 million, up 574.69% from the prior year.
  • Cash & Current Investments came in at $136.9 million for Q4 2025 at Viomi Technology, down from $153.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $153.0 million in Q4 2024 to a low of $31.3 million in Q4 2023.
  • A 5-year average of $119.5 million and a median of $123.7 million in 2021 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments tumbled 73.49% in 2023 and soared 388.75% in 2024, its largest moves.
  • Viomi Technology's Cash & Current Investments stood at $97.4 million in 2021, then climbed by 21.21% to $118.1 million in 2022, then slumped by 73.49% to $31.3 million in 2023, then jumped by 388.75% to $153.0 million in 2024, then declined by 10.49% to $136.9 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $136.9 million, $153.0 million, and $125.5 million for Q4 2025, Q4 2024, and Q2 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 110.80 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 872.30 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 37.47 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn 626.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 78.20 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 61.23 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn 306.12 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn 510.50 Mn
10 Viomi Technology 27.66 Mn -108.46 Mn 32.01 Mn 136.91 Mn

Historic Data

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DateValue
Dec 31, 2025 136.91 Mn
Dec 31, 2024 152.95 Mn
Jun 30, 2024 125.49 Mn
Dec 31, 2023 31.30 Mn
Jun 30, 2023 117.02 Mn
Dec 31, 2022 118.07 Mn
Sep 30, 2022 120.63 Mn
Jun 30, 2022 130.89 Mn
Mar 31, 2022 146.95 Mn
Dec 31, 2021 97.41 Mn
Sep 30, 2021 123.75 Mn
Jun 30, 2021 106.73 Mn
Mar 31, 2021 145.23 Mn
Dec 31, 2020 86.72 Mn
Sep 30, 2020 111.24 Mn
Jun 30, 2020 96.19 Mn
Mar 31, 2020 148.17 Mn
Dec 31, 2019 142.31 Mn
Sep 30, 2019 102.39 Mn
Jun 30, 2019 101.36 Mn
Mar 31, 2019 118.46 Mn
Dec 31, 2018 140.27 Mn
Sep 30, 2018 135.89 Mn
Mar 31, 2018 43.96 Mn
Dec 31, 2017 42.31 Mn
Dec 31, 2016 23.00 Mn