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

Viomi Technology has disclosed Cash & Current Investments across 10 years of filings, most recently posting $136.9 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $136.9 million, down 10.49% year-over-year; the trailing twelve-month figure through Dec 2025 was $136.9 million (down 10.49% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Current Investments is $123.7 million (2021), against an average of $119.3 million.
• Across the five-year window, Cash & Current Investments plunged 73.49% in 2023 and surged 388.75% in 2024, its largest moves.
• Viomi Technology's Cash & Current Investments stood at $97.4 million in 2021, then advanced by 21.21% to $118.1 million in 2022, then tumbled by 73.49% to $31.3 million in 2023, then soared by 388.75% to $153.0 million in 2024, then dropped by 10.49% to $136.9 million in 2025.
• The last three Cash & Current Investments figures came in at $136.9 million (Q4 2025), $153.0 million (Q4 2024), and $125.5 million (Q2 2024), per Business Quant data.