Zepp Health (ZEPP) Cash & Equivalents (2016 - 2026)
Zepp Health's Cash & Equivalents was $69.66 million in Q2 2026, up 25.6% from $55.45 million a year earlier and up 32.9% from the prior quarter.
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Analysis
Zepp Health (ZEPP) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Zepp Health came in at $57.05 million, down 37.4% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -30.4% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $91.07 million in FY2024 (-31.9%), $133.67 million in FY2023 (+4.0%), $128.55 million in FY2022 (-44.2%) and $230.44 million in FY2021 (-33.9%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents since Q1 2025.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last eight quarters, with an average decline of 18.8%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2025 (growth of 78.7%); the worst was Q4 2024 (a decline of 75.8%).
- Per Business Quant data, ZEPP's Cash & Equivalents in the three quarters before Q2 2026 was $52.4 million (Q1 2026), $57.05 million (Q4 2025) and $61.72 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,996.71 Bn | 4,744.20 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 418.98 Bn | 354.91 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 288.50 Bn | 244.26 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 227.84 Bn | 181.29 Bn | 1.91 Bn | 2.29 Bn |
| 5 | Sandisk | 199.40 Bn | 187.92 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Sony | 149.28 Bn | 86.54 Bn | 6.53 Bn | 13.40 Bn |
| 7 | Seagate Technology Holdings | 143.99 Bn | 138.98 Bn | 1.90 Bn | 1.70 Bn |
| 8 | Western Digital | 120.70 Bn | 108.83 Bn | 2.03 Bn | 1.58 Bn |
| 9 | Hewlett Packard Enterprise | 73.51 Bn | 51.39 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Zepp Health | 54.15 Mn | -187.70 Mn | 23.73 Mn | 69.66 Mn |
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 | 133.54 Mn |
| Sep 30, 2023 | 126.54 Mn |
| Jun 30, 2023 | 139.14 Mn |
| Mar 31, 2023 | 139.27 Mn |
| Dec 31, 2022 | 127.33 Mn |
| Sep 30, 2022 | 132.22 Mn |
| Jun 30, 2022 | 142.52 Mn |
| Mar 31, 2022 | 161.22 Mn |
| Dec 31, 2021 | 230.46 Mn |
| Sep 30, 2021 | 190.78 Mn |
API Access
Zepp Health Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZEPP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ZEPP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZEPP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();