Zebra Technologies (ZBRA) Cash & Equivalents (2009 - 2026)

Zebra Technologies (ZBRA) has reported Cash & Equivalents for 18 consecutive years, with $157.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash & Equivalents fell 82.0% year-over-year to $157.0 million; the trailing twelve-month figure through Jul 2026 stood at $157.0 million (down 82.0% YoY), and the FY2025 full-year result was $125.0 million, down 86.13% from the prior year.
• Cash & Equivalents rose to $157.0 million in Q3 2026 per ZBRA's latest filing, from $114.0 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.
• Historically, Cash & Equivalents has averaged $338.4 million across 5 years, with a median of $132.0 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents surged 1008.2% in 2024, then plunged 87.03% in 2026.
• Over 5 years, 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 advanced by 25.6% to $157.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $157.0 million, $114.0 million, and $125.0 million for Q3 2026, Q2 2026, and Q4 2025 respectively.