Zepp Health (ZEPP) Cash & Equivalents (2016 - 2026)
Zepp Health (ZEPP) posted Cash & Equivalents of $69.7 million for Q2 2026, up 32.94% on a QoQ basis from $52.4 million in Q1 2026, and up 25.64% year-over-year from $55.4 million in Q2 2025.
Analysis
Zepp Health (ZEPP) Cash & Equivalents (2016 - 2026) Analysis & Trends
Zepp Health has reported Cash & Equivalents for 11 years, with the latest figure at $69.7 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 25.64% year-over-year to $69.7 million in Q2 2026; TTM through Jun 2026 was $69.7 million, a 25.64% increase from a year earlier, with the FY2025 full-year figure at $57.0 million, down 37.36% from the prior year.
- Cash & Equivalents 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 & Equivalents was $161.2 million in Q1 2022, with the low at $52.4 million in Q1 2026.
- Average Cash & Equivalents over 5 years is $106.6 million, with a median of $121.3 million recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents tumbled 53.25% in 2025, then rose 25.64% in 2026.
- Over 5 years, Cash & Equivalents stood at $124.7 million in 2022, then rose by 5.73% to $131.8 million in 2023, then tumbled by 30.91% to $91.1 million in 2024, then sank by 37.36% to $57.0 million in 2025, then climbed by 22.11% to $69.7 million in 2026.
- The last three Cash & Equivalents figures came in at $69.7 million (Q2 2026), $52.4 million (Q1 2026), and $57.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,859.45 Bn | 4,797.05 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Garmin | 53.81 Bn | 51.14 Bn | 1.26 Bn | 2.33 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 | - | 677,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 69.66 Mn |
| Mar 31, 2026 | 52.40 Mn |
| Dec 31, 2025 | 57.05 Mn |
| Sep 30, 2025 | 61.72 Mn |
| Jun 30, 2025 | 55.45 Mn |
| Mar 31, 2025 | 76.43 Mn |
| Dec 31, 2024 | 91.07 Mn |
| Sep 30, 2024 | 114.17 Mn |
| Jun 30, 2024 | 118.60 Mn |
| Mar 31, 2024 | 124.07 Mn |
| Dec 31, 2023 | 131.81 Mn |
| Sep 30, 2023 | 126.54 Mn |
| Jun 30, 2023 | 139.14 Mn |
| Mar 31, 2023 | 139.27 Mn |
| Dec 31, 2022 | 124.66 Mn |
| Sep 30, 2022 | 132.22 Mn |
| Jun 30, 2022 | 142.52 Mn |
| Mar 31, 2022 | 161.22 Mn |
| Dec 31, 2021 | 229.69 Mn |
| Sep 30, 2021 | 190.78 Mn |