Zebra Technologies (ZBRA) Cash & Equivalents (2009 - 2026)
Zebra Technologies (ZBRA) posted Cash & Equivalents of $114.0 million for Q2 2026, down 8.8% on a QoQ basis from $125.0 million in Q4 2025, and down 87.03% year-over-year from $879.0 million in Q2 2025.
Zebra Technologies (ZBRA) Cash & Equivalents (2009 - 2026) Analysis & Trends
Zebra Technologies' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $114.0 million for Q2 2026.
- Quarterly Cash & Equivalents 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 & Equivalents was $114.0 million for Q2 2026 at Zebra Technologies, down from $125.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.1 billion in Q3 2025 and bottomed at $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 & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 1008.2% — and 2026, when it slumped 87.03%.
- Zebra Technologies' Cash & Equivalents stood at $105.0 million in 2022, then soared by 30.48% to $137.0 million in 2023, then jumped by 557.66% to $901.0 million in 2024, then tumbled by 86.13% to $125.0 million in 2025, then decreased by 8.8% to $114.0 million in 2026.
- Business Quant data shows ZBRA's Cash & Equivalents at $114.0 million in Q2 2026, $125.0 million in Q4 2025, and $1.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 452.82 Bn | 436.18 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Motorola Solutions | 70.00 Bn | 69.12 Bn | 1.36 Bn | 886.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.54 Bn | 59.70 Bn | 9.10 Bn | 4.84 Bn |
| 4 | Ciena | 54.38 Bn | 53.08 Bn | 625.52 Mn | 1.12 Bn |
| 5 | Lumentum Holdings | 53.34 Bn | 50.16 Bn | 357.00 Mn | 2.62 Bn |
| 6 | Nokia | 50.04 Bn | 42.73 Bn | 9.86 Bn | 6.22 Bn |
| 7 | Ubiquiti | 32.57 Bn | 32.20 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 32.02 Bn | 26.34 Bn | 2.53 Bn | 4.38 Bn |
| 9 | AST SpaceMobile | 16.90 Bn | 16.90 Bn | 3.67 Mn | 3.03 Bn |
| 10 | Zebra Technologies | 13.10 Bn | 12.99 Bn | 742.00 Mn | 114.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 3, 2021 | 318.00 Mn |