Growth Metrics

Zepp Health (ZEPP) Cash & Equivalents (2015 - 2025)

Zepp Health's quarterly Cash & Equivalents came in at $57.0 million in Q4 2025, down 37.36% year-on-year from $91.1 million in Q4 2024, and down 99.91% quarter-over-quarter from $61.7 billion in Q3 2025.

Zepp Health has reported Cash & Equivalents for 11 years, with the latest figure at $57.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 37.36% year-over-year to $57.0 million; the trailing twelve-month figure through Dec 2025 stood at $57.0 million (down 37.36% YoY), and the FY2025 full-year result was $57.0 million, down 37.36% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $57.0 million, down from $61.7 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $131809.1 billion in Q4 2023, with the low at $76429.0 in Q1 2025.
  • Average Cash & Equivalents over 5 years is $6658.3 billion, with a median of $58.6 billion recorded in 2025.
  • Year-over-year, Cash & Equivalents jumped 105731351.96% in 2023 and slumped 100.0% in 2025.
  • Tracing ZEPP's Cash & Equivalents over 5 years: stood at $229.7 million in 2021, then sank by 45.72% to $124.7 million in 2022, then surged by 105731351.96% to $131809.1 billion in 2023, then tumbled by 100.0% to $91.1 million in 2024, then sank by 37.36% to $57.0 million in 2025.
  • The last three Cash & Equivalents figures came in at $57.0 million (Q4 2025), $61.7 billion (Q3 2025), and $55.4 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Apple 4,505.01 Bn 4,436.50 Bn 54.78 Bn 45.57 Bn
2 Sonos 1.95 Bn 1.70 Bn 124.65 Mn 200.16 Mn
3 Zepp Health 1.91 Bn 1.80 Bn 34.42 Mn 57.05 Mn
4 Vuzix 331.33 Mn 310.18 Mn 375,000.00 21.15 Mn
5 Turtle Beach 256.59 Mn 244.27 Mn 11.29 Mn 12.32 Mn
6 Axil Brands 44.33 Mn 38.81 Mn 5.04 Mn 5.52 Mn
7 Koss 39.85 Mn 21.00 Mn 1.00 Mn 1.90 Mn
8 Foxx Development Holdings 34.37 Mn 31.18 Mn -1.45 Mn 3.19 Mn
9 GoPro 12.18 Mn -28.54 Mn 4.31 Mn 40.72 Mn
10 Emerson Radio 8.47 Mn -4.82 Mn 206,000.00 4.19 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 57.05 Mn
Sep 30, 2025 61.72 Bn
Jun 30, 2025 55.45 Bn
Mar 31, 2025 76,429.00
Dec 31, 2024 91.07 Mn
Sep 30, 2024 114,173.00
Jun 30, 2024 118,601.00
Mar 31, 2024 125.28 Bn
Dec 31, 2023 131,809.14 Bn
Sep 30, 2023 127.63 Bn
Jun 30, 2023 144.05 Bn
Mar 31, 2023 139,811.31
Dec 31, 2022 124.66 Mn
Sep 30, 2022 132.22 Bn
Jun 30, 2022 142.52 Bn
Mar 31, 2022 161.22 Bn
Dec 31, 2021 229.69 Mn
Sep 30, 2021 190.78 Bn
Jun 30, 2021 215.68 Bn
Mar 31, 2021 166.45 Mn
Dec 31, 2020 343.03 Mn
Sep 30, 2020 376.39 Mn
Jun 30, 2020 374.97 Mn
Mar 31, 2020 356.96 Mn
Dec 31, 2019 255.83 Mn
Sep 30, 2019 240.61 Mn
Jun 30, 2019 211.24 Mn
Mar 31, 2019 234.29 Mn
Dec 31, 2018 66.29 Mn
Sep 30, 2018 140.85 Mn
Jun 30, 2018 135.08 Mn
Mar 31, 2018 178.19 Mn
Dec 31, 2017 5.21 Mn
Dec 31, 2016 5.94 Mn
Dec 31, 2015 25.06 Mn