Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Zepp Health (ZEPP) Cash & Current Investments (2016 - 2025)

Zepp Health has reported Cash & Current Investments over the past 11 years, most recently at $112.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 1.98% year-over-year to $112.9 million; the TTM value through Dec 2025 reached $112.9 million, up 1.98%, while the annual FY2025 figure was $112.9 million, N/A changed from the prior year.
  • Cash & Current Investments for Q4 2025 was $112.9 million at Zepp Health, down from $102.6 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $131815.8 billion in Q4 2023 and troughed at $110.7 million in Q4 2024.
  • A 5-year average of $6667.8 billion and a median of $98.9 billion in 2025 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: soared 101796807.06% in 2023 and later crashed 100.0% in 2024.
  • Year by year, Cash & Current Investments stood at $232.7 million in 2021, then plummeted by 44.36% to $129.5 million in 2022, then soared by 101796807.06% to $131815.8 billion in 2023, then crashed by 100.0% to $110.7 million in 2024, then rose by 1.98% to $112.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for ZEPP at $112.9 million in Q4 2025, $102.6 billion in Q3 2025, and $95.3 billion in Q2 2025.