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
DateValue
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