Zepp Health (ZEPP) Cash & Equivalents (2015 - 2025)
Zepp Health's quarterly Cash & Equivalents came in at $57.0 million in Q4 2025, down 37.36% year-on-year from $91.1 million in Q4 2024, and down 99.91% quarter-over-quarter from $61.7 billion in Q3 2025.
Zepp Health has reported Cash & Equivalents for 11 years, with the latest figure at $57.0 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 37.36% year-over-year to $57.0 million; the trailing twelve-month figure through Dec 2025 stood at $57.0 million (down 37.36% YoY), and the FY2025 full-year result was $57.0 million, down 37.36% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $57.0 million, down from $61.7 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $131809.1 billion in Q4 2023, with the low at $76429.0 in Q1 2025.
- Average Cash & Equivalents over 5 years is $6658.3 billion, with a median of $58.6 billion recorded in 2025.
- Year-over-year, Cash & Equivalents jumped 105731351.96% in 2023 and slumped 100.0% in 2025.
- Tracing ZEPP's Cash & Equivalents over 5 years: stood at $229.7 million in 2021, then sank by 45.72% to $124.7 million in 2022, then surged by 105731351.96% to $131809.1 billion in 2023, then tumbled by 100.0% to $91.1 million in 2024, then sank 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 | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 45.57 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | 200.16 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | 57.05 Mn |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | 21.15 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 12.32 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 5.52 Mn |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | 1.90 Mn |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 3.19 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | 40.72 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | 4.19 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 |
| Dec 31, 2020 | 343.03 Mn |
| Sep 30, 2020 | 376.39 Mn |
| Jun 30, 2020 | 374.97 Mn |
| Mar 31, 2020 | 356.96 Mn |
| Dec 31, 2019 | 255.83 Mn |
| Sep 30, 2019 | 240.61 Mn |
| Jun 30, 2019 | 211.24 Mn |
| Mar 31, 2019 | 234.29 Mn |
| Dec 31, 2018 | 66.29 Mn |
| Sep 30, 2018 | 140.85 Mn |
| Jun 30, 2018 | 135.08 Mn |
| Mar 31, 2018 | 178.19 Mn |
| Dec 31, 2017 | 5.21 Mn |
| Dec 31, 2016 | 5.94 Mn |
| Dec 31, 2015 | 25.06 Mn |