Zebra Technologies ZBRA
NASDAQ ZBRA
$375.86 +0.41 (+0.11%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Zebra Technologies' Cash & Equivalents was $157 million in Q2 2026, down 82.0% from $872 million a year earlier but up 37.7% from the prior quarter.

Analysis

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

At the end of FY2025, Cash & Equivalents at Zebra Technologies came in at $125 million, down 86.1% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of -5.7% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $901 million in FY2024 (+557.7%), $137 million in FY2023 (+30.5%), $105 million in FY2022 (-68.4%) and $332 million in FY2021 (+97.6%).
  • Quarterly Cash & Equivalents has moved between $61 million (Q3 2023) and $1.05 billion (Q3 2025) over five years.
  • Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with growth averaging 151.8% over the last seven quarters.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q3 2021 (growth of 687.2%); the worst was Q1 2026 (a decline of 87.0%).
  • Per Business Quant data, ZBRA's Cash & Equivalents in the three quarters before Q2 2026 was $114 million (Q1 2026), $125 million (Q4 2025) and $1.05 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Apple 4,874.86 Bn 4,622.35 Bn 54.77 Bn 39.54 Bn
2 Cisco Systems 442.74 Bn 378.67 Bn 11.06 Bn 7.22 Bn
3 Dell Technologies 360.03 Bn 315.78 Bn 9.83 Bn 11.57 Bn
4 Arista Networks 261.51 Bn 214.96 Bn 1.91 Bn 2.29 Bn
5 Sandisk 251.12 Bn 239.64 Bn 7.58 Bn 4.76 Bn
6 Seagate Technology Holdings 192.54 Bn 187.54 Bn 1.90 Bn 1.70 Bn
7 Western Digital 149.92 Bn 138.05 Bn 2.03 Bn 1.58 Bn
8 Sony 146.49 Bn 96.88 Bn 6.53 Bn 13.61 Bn
9 Lumentum Holdings 96.17 Bn 87.98 Bn 477.30 Mn 2.04 Bn
10 Zebra Technologies 17.78 Bn 16.33 Bn 825.00 Mn 157.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 157.00 Mn
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
API Access

Zebra Technologies Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZBRA&period=max&api_key=YOUR_API_KEY