Zebra Technologies (ZBRA) Cash & Current Investments (2009 - 2026)
Zebra Technologies' (ZBRA) quarterly Cash & Current Investments came in at $114.0 million in Q2 2026, down 87.03% YoY from $879.0 million in Q2 2025, and down 8.8% on a QoQ basis from $125.0 million in Q4 2025.
Zebra Technologies (ZBRA) Cash & Current Investments (2009 - 2026) Analysis & Trends
Zebra Technologies (ZBRA) has 18 years of Cash & Current Investments data on file, last reported at $114.0 million in Q2 2026.
- Quarterly Cash & Current Investments fell 87.03% year-over-year to $114.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $114.0 million (down 87.03% YoY) and the FY2025 annual result came in at $125.0 million, down 86.13% from the prior year.
- Cash & Current Investments retreated to $114.0 million in Q2 2026, from $125.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q3 2025 to a low of $61.0 million in Q3 2023.
- A 5-year average of $349.1 million and a median of $127.0 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 1008.2% — and 2026, when it tumbled 87.03%.
- Tracing ZBRA's Cash & Current Investments over 5 years: stood at $105.0 million in 2022, then jumped by 30.48% to $137.0 million in 2023, then surged by 557.66% to $901.0 million in 2024, then sank by 86.13% to $125.0 million in 2025, then fell by 8.8% to $114.0 million in 2026.
- The last three Cash & Current Investments figures came in at $114.0 million (Q2 2026), $125.0 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 438.65 Bn | 422.01 Bn | 10.08 Bn | 16.64 Bn |
| 2 | Motorola Solutions | 79.89 Bn | 79.18 Bn | 1.68 Bn | 710.00 Mn |
| 3 | Hewlett Packard Enterprise | 71.34 Bn | 66.04 Bn | 3.94 Bn | 5.29 Bn |
| 4 | Lumentum Holdings | 64.72 Bn | 61.98 Bn | 477.30 Mn | 2.74 Bn |
| 5 | Ciena | 56.27 Bn | 55.07 Bn | 691.55 Mn | 1.20 Bn |
| 6 | Nokia | 55.13 Bn | 48.38 Bn | 10.09 Bn | 6.75 Bn |
| 7 | Ericsson Lm Telephone | 33.91 Bn | 28.75 Bn | 2.58 Bn | 5.16 Bn |
| 8 | Ubiquiti | 33.46 Bn | 33.09 Bn | 370.71 Mn | 368.66 Mn |
| 9 | AST SpaceMobile | 20.56 Bn | 20.56 Bn | 9.12 Mn | - |
| 10 | Zebra Technologies | 17.64 Bn | 17.49 Bn | 825.00 Mn | 157.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 157.00 Mn |
| Apr 4, 2026 | 114.00 Mn |
| Dec 31, 2025 | 125.00 Mn |
| Sep 27, 2025 | 1.05 Bn |
| Jun 28, 2025 | 872.00 Mn |
| Mar 29, 2025 | 879.00 Mn |
| Dec 31, 2024 | 901.00 Mn |
| Sep 28, 2024 | 676.00 Mn |
| Jun 29, 2024 | 411.00 Mn |
| Mar 30, 2024 | 127.00 Mn |
| Dec 31, 2023 | 137.00 Mn |
| Sep 30, 2023 | 61.00 Mn |
| Jul 1, 2023 | 68.00 Mn |
| Apr 1, 2023 | 85.00 Mn |
| Dec 31, 2022 | 105.00 Mn |
| Oct 1, 2022 | 81.00 Mn |
| Jul 2, 2022 | 98.00 Mn |
| Apr 2, 2022 | 141.00 Mn |
| Dec 31, 2021 | 332.00 Mn |
| Oct 2, 2021 | 307.00 Mn |