Zepp Health (ZEPP) Cash & Current Investments (2016 - 2026)
Zepp Health (ZEPP) posted Cash & Current Investments of $69.7 million for Q2 2026, up 32.94% on a QoQ basis from $52.4 million in Q1 2026, and up 23.38% year-over-year from $56.5 million in Q2 2025.
Analysis
Zepp Health (ZEPP) Cash & Current Investments (2016 - 2026) Analysis & Trends
Zepp Health has reported Cash & Current Investments for 11 years, with the latest figure at $69.7 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 23.38% year-over-year to $69.7 million in Q2 2026; TTM through Jun 2026 was $69.7 million, a 23.38% increase from a year earlier, with the FY2025 full-year figure at $112.9 million, up 1.98% from the prior year.
- Cash & Current Investments was $69.7 million for Q2 2026 at Zepp Health, up from $52.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $166.7 million in Q1 2022, with the low at $52.4 million in Q1 2026.
- Average Cash & Current Investments over 5 years is $115.2 million, with a median of $127.2 million recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments sank 54.24% in 2025, then rose 23.38% in 2026.
- Over 5 years, Cash & Current Investments stood at $136.9 million in 2022, then grew by 0.03% to $136.9 million in 2023, then slipped by 19.11% to $110.7 million in 2024, then advanced by 1.98% to $112.9 million in 2025, then slumped by 38.32% to $69.7 million in 2026.
- The last three Cash & Current Investments figures came in at $69.7 million (Q2 2026), $52.4 million (Q1 2026), and $112.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,859.45 Bn | 4,797.05 Bn | 54.77 Bn | 62.40 Bn |
| 2 | Garmin | 53.81 Bn | 51.14 Bn | 1.26 Bn | 2.67 Bn |
| 3 | Vuzix | 211.42 Mn | 194.13 Mn | -645,411.00 | 17.30 Mn |
| 4 | Zepp Health | 69.33 Mn | -328,416.31 | 23.73 Mn | 69.66 Mn |
| 5 | Foxx Development Holdings | 17.72 Mn | 14.53 Mn | -1.45 Mn | 3.19 Mn |
| 6 | Wearable Devices | 652,391.50 | -18.19 Mn | - | 18.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 69.66 Mn |
| Mar 31, 2026 | 52.40 Mn |
| Dec 31, 2025 | 112.93 Mn |
| Sep 30, 2025 | 62.74 Mn |
| Jun 30, 2025 | 56.46 Mn |
| Mar 31, 2025 | 77.43 Mn |
| Dec 31, 2024 | 110.74 Mn |
| Sep 30, 2024 | 119.07 Mn |
| Jun 30, 2024 | 123.37 Mn |
| Mar 31, 2024 | 131.31 Mn |
| Dec 31, 2023 | 136.89 Mn |
| Sep 30, 2023 | 131.04 Mn |
| Jun 30, 2023 | 148.46 Mn |
| Mar 31, 2023 | 144.90 Mn |
| Dec 31, 2022 | 136.86 Mn |
| Sep 30, 2022 | 143.06 Mn |
| Jun 30, 2022 | 150.37 Mn |
| Mar 31, 2022 | 166.71 Mn |
| Dec 31, 2021 | 230.47 Mn |
| Sep 30, 2021 | 193.01 Mn |