Zepp Health (ZEPP) Cash & Current Investments (2016 - 2026)

Zepp Health (ZEPP) posted quarterly Cash & Current Investments of $103.2 billion for Q1 2026, up 10193.73% year-over-year from N/an in Q1 2025, and down 99.82% quarter-over-quarter from $57101.9 billion in Q4 2025.

Zepp Health (ZEPP) Cash & Current Investments (2016 - 2026) Analysis & Trends

Zepp Health (ZEPP) has reported Cash & Current Investments for 11 consecutive years, with $103.2 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 10193.73% year-over-year to $103.2 billion; the TTM figure through Mar 2026 stood at $103.2 billion (up 10193.73% YoY), while the FY2025 annual figure was $57101.9 billion, up 51566150.06% from the prior year.
  • Cash & Current Investments slipped to $103.2 billion in Q1 2026 per ZEPP's latest filing, from $57101.9 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $131814.2 billion in Q4 2023 and bottomed at $110.7 million in Q4 2024.
  • Historically, Cash & Current Investments has averaged $11168.0 billion across 5 years, with a median of $62.7 billion in 2025.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 101795552.57% — and 2024, when it plunged 100.0%.
  • Zepp Health's Cash & Current Investments stood at $129.5 million in 2022, then surged by 101795552.57% to $131814.2 billion in 2023, then slumped by 100.0% to $110.7 million in 2024, then surged by 51566150.06% to $57101.9 billion in 2025, then tumbled by 99.82% to $103.2 billion in 2026.
  • Business Quant data shows ZEPP's Cash & Current Investments at $103.2 billion in Q1 2026, $57101.9 billion in Q4 2025, and $62.7 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Apple 4,539.83 Bn 4,477.43 Bn 54.77 Bn 62.40 Bn
2 Sony 133.13 Bn 119.27 Bn 6.53 Bn 13.86 Bn
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn 261.03 Mn
4 LG Display 1.63 Bn 486.32 Mn 277.60 Mn 1.14 Bn
5 Zepp Health 1.18 Bn -101.97 Bn 19.44 Mn 103.15 Bn
6 Turtle Beach 267.71 Mn 255.39 Mn 11.29 Mn 12.32 Mn
7 Vuzix 199.03 Mn 177.88 Mn 375,000.00 21.15 Mn
8 Universal Electronics 60.07 Mn 30.24 Mn 20.60 Mn 29.83 Mn
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 5.52 Mn
10 Koss 35.59 Mn 16.74 Mn 1.00 Mn 18.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 103.15 Bn
Dec 31, 2025 57,101.89 Bn
Sep 30, 2025 62.74 Bn
Jun 30, 2025 56.46 Bn
Mar 31, 2025 1.00 Bn
Dec 31, 2024 110.74 Mn
Sep 30, 2024 4.89 Bn
Jun 30, 2024 4.77 Bn
Mar 31, 2024 131.31 Bn
Dec 31, 2023 131,814.22 Bn
Sep 30, 2023 131.04 Bn
Jun 30, 2023 148.46 Bn
Mar 31, 2023 5.06 Bn
Dec 31, 2022 129.49 Mn
Sep 30, 2022 137.56 Bn
Jun 30, 2022 148.04 Bn
Mar 31, 2022 5.68 Bn
Dec 31, 2021 232.71 Mn
Sep 30, 2021 193.78 Bn
Jun 30, 2021 218.63 Bn