Zepp Health (ZEPP) Cash & Equivalents (2016 - 2026)
Zepp Health (ZEPP) posted quarterly Cash & Equivalents of $52.4 billion for Q1 2026, up 68558954.81% year-over-year from N/an in Q1 2025, and down 99.91% quarter-over-quarter from $57046.0 billion in Q4 2025.
Zepp Health (ZEPP) Cash & Equivalents (2016 - 2026) Analysis & Trends
Zepp Health (ZEPP) has reported Cash & Equivalents for 11 consecutive years, with $52.4 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 68558954.81% year-over-year to $52.4 billion; the TTM figure through Mar 2026 stood at $52.4 billion (up 68558954.81% YoY), while the FY2025 annual figure was $57046.0 billion, up 62640315.51% from the prior year.
- Cash & Equivalents slipped to $52.4 billion in Q1 2026 per ZEPP's latest filing, from $57046.0 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $131809.1 billion in Q4 2023 and bottomed at $76429.0 in Q1 2025.
- Historically, Cash & Equivalents has averaged $11168.1 billion across 5 years, with a median of $61.7 billion in 2025.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 105731351.96% — and 2025, when it sank 100.0%.
- Zepp Health's Cash & Equivalents stood at $124.7 million in 2022, then soared by 105731351.96% to $131809.1 billion in 2023, then tumbled by 100.0% to $91.1 million in 2024, then soared by 62640315.51% to $57046.0 billion in 2025, then sank by 99.91% to $52.4 billion in 2026.
- Business Quant data shows ZEPP's Cash & Equivalents at $52.4 billion in Q1 2026, $57046.0 billion in Q4 2025, and $61.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,539.83 Bn | 4,477.43 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Sony | 133.13 Bn | 119.27 Bn | 6.53 Bn | 13.86 Bn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | 206.89 Mn |
| 4 | LG Display | 1.63 Bn | 486.32 Mn | 277.60 Mn | 1.04 Bn |
| 5 | Zepp Health | 1.18 Bn | -101.97 Bn | 19.44 Mn | 52.40 Bn |
| 6 | Turtle Beach | 267.71 Mn | 255.39 Mn | 11.29 Mn | 12.32 Mn |
| 7 | Vuzix | 199.03 Mn | 177.88 Mn | 375,000.00 | 21.15 Mn |
| 8 | Universal Electronics | 60.07 Mn | 30.24 Mn | 20.60 Mn | 29.83 Mn |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 5.52 Mn |
| 10 | Koss | 35.59 Mn | 16.74 Mn | 1.00 Mn | 1.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 52.40 Bn |
| Dec 31, 2025 | 57,046.00 Bn |
| 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 |