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

Viomi Technology has reported Cash & Equivalents for 10 years, with the latest figure at $113.7 million 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 slipped to $113.7 million in Q4 2025 per VIOT's latest filing, from $142.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $142.9 million in Q4 2024 and troughed at $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.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 74.93% in 2023, then jumped 398.35% in 2024.
• Over 5 years, Cash & Equivalents stood at $91.8 million in 2021, then gained by 24.55% to $114.3 million in 2022, then tumbled by 74.93% to $28.7 million in 2023, then surged by 398.35% to $142.9 million in 2024, then slipped 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.