Viomi Technology (VIOT) Cash & Equivalents (2016 - 2025)
Viomi Technology recorded quarterly Cash & Equivalents of $113.7 million in Q4 2025, down 20.4% quarter-over-quarter from $142.9 million in Q4 2024, and down 20.4% year-over-year from $142.9 million in Q4 2024.
Viomi Technology's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $113.7 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 20.4% year-over-year to $113.7 million; the TTM figure through Dec 2025 stood at $113.7 million (down 20.4% YoY), while the FY2025 annual figure was $115.3 million, up 12236.04% from the prior year.
- Cash & Equivalents came in at $113.7 million for Q4 2025 at Viomi Technology, down from $142.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $142.9 million in Q4 2024 to a low of $28.7 million in Q4 2023.
- A 5-year average of $108.5 million and a median of $113.7 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 74.93% in 2023 and soared 398.35% in 2024, its largest moves.
- Viomi Technology's Cash & Equivalents stood at $91.8 million in 2021, then rose by 24.55% to $114.3 million in 2022, then slumped by 74.93% to $28.7 million in 2023, then jumped by 398.35% to $142.9 million in 2024, then decreased by 20.4% to $113.7 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $113.7 million, $142.9 million, and $96.5 million for Q4 2025, Q4 2024, and Q2 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | 511.77 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 | 71.40 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 | 113.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 113.72 Mn |
| Dec 31, 2024 | 142.86 Mn |
| Jun 30, 2024 | 96.55 Mn |
| Dec 31, 2023 | 28.67 Mn |
| Jun 30, 2023 | 95.36 Mn |
| Dec 31, 2022 | 114.34 Mn |
| Sep 30, 2022 | 106.86 Mn |
| Jun 30, 2022 | 121.88 Mn |
| Mar 31, 2022 | 136.99 Mn |
| Dec 31, 2021 | 91.81 Mn |
| Sep 30, 2021 | 119.77 Mn |
| Jun 30, 2021 | 103.39 Mn |
| Mar 31, 2021 | 138.34 Mn |
| Dec 31, 2020 | 76.07 Mn |
| Sep 30, 2020 | 105.39 Mn |
| Jun 30, 2020 | 89.76 Mn |
| Mar 31, 2020 | 62.97 Mn |
| Dec 31, 2019 | 137.97 Mn |
| Sep 30, 2019 | 101.72 Mn |
| Jun 30, 2019 | 97.30 Mn |
| Mar 31, 2019 | 113.84 Mn |
| Dec 31, 2018 | 135.99 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 |