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 | 4,545.89 Bn | 4,483.49 Bn | 54.77 Bn | 62.40 Bn |
| 2 | Sony | 141.43 Bn | 119.23 Bn | 6.53 Bn | 22.21 Bn |
| 3 | LG Display | 3.38 Bn | 2.30 Bn | 509.35 Mn | 1.07 Bn |
| 4 | Sonos | 1.82 Bn | 1.56 Bn | 189.31 Mn | 261.03 Mn |
| 5 | Turtle Beach | 247.06 Mn | 227.50 Mn | 21.86 Mn | 19.57 Mn |
| 6 | Vuzix | 229.43 Mn | 212.13 Mn | -645,411.00 | 17.30 Mn |
| 7 | GoPro | 96.41 Mn | 69.14 Mn | 31.66 Mn | 27.27 Mn |
| 8 | Zepp Health | 81.89 Mn | -103.07 Bn | 19.44 Mn | 103.15 Bn |
| 9 | Trutankless | 70.52 Mn | 70.50 Mn | 444,751.00 | 16,097.00 |
| 10 | Universal Electronics | 56.13 Mn | 23.73 Mn | 25.91 Mn | 32.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |