Growth Metrics

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

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DateValue
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