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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |