Viomi Technology (VIOT) Cash & Equivalents (2016 - 2025)

Viomi Technology (VIOT) has reported Cash & Equivalents for 10 consecutive years, with $113.7 million the latest figure, recorded in Q4 2025.

• Quarterly Cash & Equivalents fell 20.4% year-over-year to $113.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $113.7 million (down 20.4% YoY) and the FY2025 annual result came in at $115.3 million, up 12236.04% from the prior year.
• Cash & Equivalents fell to $113.7 million in Q4 2025 per VIOT's latest filing, from $142.9 million in the prior quarter.
• Over the last five years, Cash & Equivalents for VIOT reached as high as $142.9 million in Q4 2024 and fell as low as $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.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 74.93% — and 2024, when it soared 398.35%.
• Year by year, Cash & Equivalents stood at $91.8 million in 2021, then grew by 24.55% to $114.3 million in 2022, then plunged by 74.93% to $28.7 million in 2023, then surged by 398.35% to $142.9 million in 2024, then fell 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.