Zepp Health ZEPP
NYSE ZEPP
$4.39 -0.05 (-1.15%)
As of: Sep 15, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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