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
DateValue
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