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
Download Data| Date | Value |
|---|---|
| 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 |