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Zebra Technologies (ZBRA) Cash & Equivalents (2016 - 2025)

Zebra Technologies' Cash & Equivalents history spans 17 years, with the latest figure at $125.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 86.13% year-over-year to $125.0 million; the TTM value through Dec 2025 reached $125.0 million, down 86.13%, while the annual FY2025 figure was $125.0 million, 86.13% down from the prior year.
  • Cash & Equivalents reached $125.0 million in Q4 2025 per ZBRA's latest filing, down from $1.1 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q3 2025 to a low of $61.0 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $347.7 million, with a median of $159.0 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: surged 1008.2% in 2024, then crashed 86.13% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $332.0 million in 2021, then tumbled by 68.37% to $105.0 million in 2022, then soared by 30.48% to $137.0 million in 2023, then skyrocketed by 557.66% to $901.0 million in 2024, then plummeted by 86.13% to $125.0 million in 2025.
  • Per Business Quant, the three most recent readings for ZBRA's Cash & Equivalents are $125.0 million (Q4 2025), $1.1 billion (Q3 2025), and $872.0 million (Q2 2025).