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| Date | Value |
|---|---|
| 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 |