Zepp Health (ZEPP) Cash & Current Investments (2015 - 2025)

Zepp Health (ZEPP) recorded quarterly Cash & Current Investments of $112.9 million in Q4 2025, down 99.89% quarter-over-quarter from $102.6 billion in Q3 2025, and up 1.98% on a YoY basis from $110.7 million in Q4 2024.

Zepp Health (ZEPP) Cash & Current Investments (2015 - 2025) Analysis & Trends

Zepp Health's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $112.9 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 1.98% year-over-year to $112.9 million; the TTM figure through Dec 2025 stood at $112.9 million (up 1.98% YoY), while the FY2025 annual figure was $112.9 million, changed N/A from the prior year.
  • Cash & Current Investments was $112.9 million for Q4 2025 at Zepp Health, down from $102.6 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $131815.8 billion in Q4 2023 to a low of $46.3 million in Q3 2021.
  • Historically, Cash & Current Investments has averaged $6647.5 billion across 5 years, with a median of $20.5 billion in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 101796807.06% in 2023, then slumped 100.0% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $232.7 million in 2021, then tumbled by 44.36% to $129.5 million in 2022, then jumped by 101796807.06% to $131815.8 billion in 2023, then plunged by 100.0% to $110.7 million in 2024, then gained by 1.98% to $112.9 million in 2025.
  • The last three Cash & Current Investments figures came in at $112.9 million (Q4 2025), $102.6 billion (Q3 2025), and $95.3 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Apple 4,271.83 Bn 4,203.32 Bn 54.78 Bn 68.51 Bn
2 Sonos 1.84 Bn 1.59 Bn 124.65 Mn 249.05 Mn
3 Zepp Health 1.18 Bn 1.07 Bn 34.42 Mn 112.93 Mn
4 Turtle Beach 259.52 Mn 247.20 Mn 11.29 Mn 12.32 Mn
5 Vuzix 240.55 Mn 219.40 Mn 375,000.00 21.15 Mn
6 Sony 115.32 Mn -18.94 Bn 5.96 Bn 21.57 Bn
7 UTime 81.93 Mn 81.20 Mn - 1,172.79
8 Axil Brands 43.72 Mn 38.20 Mn 5.04 Mn 5.52 Mn
9 Koss 37.49 Mn 18.63 Mn 1.00 Mn 18.86 Mn
10 Foxx Development Holdings 21.28 Mn 18.09 Mn -1.45 Mn 3.19 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 112.93 Mn
Sep 30, 2025 102.56 Bn
Jun 30, 2025 95.32 Bn
Mar 31, 2025 27.41 Bn
Dec 31, 2024 110.74 Mn
Sep 30, 2024 13.57 Bn
Jun 30, 2024 10.07 Bn
Mar 31, 2024 133.57 Bn
Dec 31, 2023 131,815.84 Bn
Sep 30, 2023 135.62 Bn
Jun 30, 2023 151.91 Bn
Mar 31, 2023 6.55 Bn
Dec 31, 2022 129.49 Mn
Sep 30, 2022 141.39 Bn
Jun 30, 2022 148.87 Bn
Mar 31, 2022 166.09 Bn
Dec 31, 2021 232.71 Mn
Sep 30, 2021 46.26 Mn
Jun 30, 2021 219.66 Mn
Mar 31, 2021 166.80 Mn