Zebra Technologies (ZBRA) Cash & Equivalents (2009 - 2026)
Zebra Technologies (ZBRA) reported Cash & Equivalents of $114.0 million for Q2 2026, down 87.03% on a YoY basis from $879.0 million in Q2 2025, and down 8.8% quarter-over-quarter from $125.0 million in Q4 2025.
Zebra Technologies (ZBRA) Cash & Equivalents (2009 - 2026) Analysis & Trends
Zebra Technologies has reported Cash & Equivalents for 18 years, with the latest figure at $114.0 million in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 87.03% year-over-year to $114.0 million; the trailing twelve-month figure through Apr 2026 stood at $114.0 million (down 87.03% YoY), and the FY2025 full-year result was $125.0 million, down 86.13% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $114.0 million, down from $125.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.1 billion in Q3 2025, with the low at $61.0 million in Q3 2023.
- Historically, Cash & Equivalents has averaged $349.1 million across 5 years, with a median of $127.0 million in 2024.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 1008.2% — and 2026, when it tumbled 87.03%.
- Zebra Technologies' Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 1.12 Bn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 886.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 4.84 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 2.62 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 368.66 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 3.03 Bn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 439.71 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 114.00 Mn |
| 10 | Viavi Solutions | 10.76 Bn | 10.75 Bn | 234.10 Mn | 7.20 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 |