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

Zepp Health (ZEPP) recorded quarterly Cash & Equivalents of $57.0 million in Q4 2025, down 99.91% quarter-over-quarter from $61.7 billion in Q3 2025, and down 37.36% on a YoY basis from $91.1 million in Q4 2024.

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

Zepp Health's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $57.0 million for Q4 2025.

  • In Q4 2025, Cash & Equivalents fell 37.36% year-over-year to $57.0 million; the TTM figure through Dec 2025 stood at $57.0 million (down 37.36% YoY), while the FY2025 annual figure was $57.0 million, down 37.36% from the prior year.
  • Cash & Equivalents was $57.0 million for Q4 2025 at Zepp Health, down from $61.7 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $131809.1 billion in Q4 2023 to a low of $76429.0 in Q1 2025.
  • Historically, Cash & Equivalents has averaged $6658.3 billion across 5 years, with a median of $58.6 billion in 2025.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 105731351.96% in 2023, then slumped 100.0% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $229.7 million in 2021, then slumped by 45.72% to $124.7 million in 2022, then jumped by 105731351.96% to $131809.1 billion in 2023, then plunged by 100.0% to $91.1 million in 2024, then slumped 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 4,366.25 Bn 4,297.75 Bn 54.78 Bn 45.57 Bn
2 Sonos 1.75 Bn 1.50 Bn 124.65 Mn 200.16 Mn
3 Zepp Health 1.27 Bn 1.16 Bn 34.42 Mn 57.05 Mn
4 Turtle Beach 267.51 Mn 255.19 Mn 11.29 Mn 12.32 Mn
5 Vuzix 257.23 Mn 236.08 Mn 375,000.00 21.15 Mn
6 Sony 114.28 Mn -18.94 Bn 5.96 Bn 14.09 Bn
7 UTime 53.53 Mn 52.80 Mn - 41.20 Mn
8 Axil Brands 40.77 Mn 35.25 Mn 5.04 Mn 5.52 Mn
9 Koss 37.77 Mn 18.91 Mn 1.00 Mn 1.90 Mn
10 Foxx Development Holdings 20.59 Mn 17.40 Mn -1.45 Mn 3.19 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