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| Date | Value |
|---|---|
| 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 |