Motorola Solutions MSI
NYSE MSI
$466.02 +2.14 (+0.46%)
As of: Sep 11, 2026 · 3:59 PM EDT

Motorola Solutions (MSI) Cash & Equivalents (2009 - 2026)

Motorola Solutions' (MSI) quarterly Cash & Equivalents came in at $710.0 million in Q3 2026, down 77.85% year-over-year from $3.2 billion in Q3 2025, and down 19.86% quarter-over-quarter from $886.0 million in Q2 2026.

Analysis

Motorola Solutions (MSI) Cash & Equivalents (2009 - 2026) Analysis & Trends

Motorola Solutions has disclosed Cash & Equivalents across 18 years of filings, most recently posting $710.0 million for Q3 2026.

  • In Q3 2026, Cash & Equivalents fell 77.85% year-over-year to $710.0 million; the TTM figure through Jul 2026 stood at $710.0 million (down 77.85% YoY), while the FY2025 annual figure was $1.2 billion, down 44.58% from the prior year.
  • Cash & Equivalents came in at $710.0 million for Q3 2026 at Motorola Solutions, down from $886.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.2 billion in Q2 2025 to a low of $710.0 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $1.3 billion, with a median of $1.1 billion recorded in 2023.
  • Year-over-year, Cash & Equivalents jumped 132.15% in 2025 and plunged 77.85% in 2026.
  • Over 5 years, Cash & Equivalents stood at $1.3 billion in 2022, then increased by 28.68% to $1.7 billion in 2023, then gained by 23.28% to $2.1 billion in 2024, then plunged by 44.58% to $1.2 billion in 2025, then tumbled by 39.06% to $710.0 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $710.0 million in Q3 2026, $886.0 million in Q2 2026, and $1.2 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Lockheed Martin 120.70 Bn 116.91 Bn 2.45 Bn 3.79 Bn
2 General Dynamics 96.44 Bn 92.10 Bn 6.76 Bn 4.33 Bn
3 Motorola Solutions 77.62 Bn 76.91 Bn 1.68 Bn 710.00 Mn
4 Northrop Grumman 73.62 Bn 71.32 Bn 3.72 Bn 2.31 Bn
5 L3Harris Technologies 45.79 Bn 44.27 Bn 1.50 Bn 1.52 Bn
6 Elbit Systems 33.28 Bn 32.31 Bn 579.01 Mn 255.34 Mn
7 Teledyne Technologies 27.95 Bn 27.61 Bn 738.10 Mn 340.10 Mn
8 Curtiss Wright 20.74 Bn 20.27 Bn 364.09 Mn 477.15 Mn
9 Leidos Holdings 16.26 Bn 15.51 Bn 817.00 Mn 748.00 Mn
10 Caci International 13.71 Bn 13.52 Bn 913.55 Mn 191.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 710.00 Mn
Apr 4, 2026 886.00 Mn
Dec 31, 2025 1.17 Bn
Sep 27, 2025 894.00 Mn
Jun 28, 2025 3.21 Bn
Mar 29, 2025 1.56 Bn
Dec 31, 2024 2.10 Bn
Sep 28, 2024 1.40 Bn
Jun 29, 2024 1.38 Bn
Mar 30, 2024 1.51 Bn
Dec 31, 2023 1.71 Bn
Sep 30, 2023 910.00 Mn
Jul 1, 2023 710.00 Mn
Apr 1, 2023 1.02 Bn
Dec 31, 2022 1.33 Bn
Oct 1, 2022 822.00 Mn
Jul 2, 2022 717.00 Mn
Apr 2, 2022 878.00 Mn
Dec 31, 2021 1.87 Bn
Oct 2, 2021 1.65 Bn