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

Viomi Technology has disclosed Cash & Equivalents across 10 years of filings, most recently posting $113.7 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $113.7 million, down 20.4% year-over-year; the trailing twelve-month figure through Dec 2025 was $113.7 million (down 20.4% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $113.7 million (2025), against an average of $108.5 million.
• Across the five-year window, Cash & Equivalents plunged 74.93% in 2023 and surged 398.35% in 2024, its largest moves.
• Viomi Technology's Cash & Equivalents stood at $91.8 million in 2021, then increased by 24.55% to $114.3 million in 2022, then tumbled by 74.93% to $28.7 million in 2023, then soared by 398.35% to $142.9 million in 2024, then retreated by 20.4% to $113.7 million in 2025.
• The last three Cash & Equivalents figures came in at $113.7 million (Q4 2025), $142.9 million (Q4 2024), and $96.5 million (Q2 2024), per Business Quant data.