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Zebra Technologies (ZBRA) Cash & Equivalents (2016 - 2025)

Zebra Technologies (ZBRA) has disclosed Cash & Equivalents for 17 consecutive years, with $125.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 86.13% year-over-year to $125.0 million, compared with a TTM value of $125.0 million through Dec 2025, down 86.13%, and an annual FY2025 reading of $125.0 million, down 86.13% over the prior year.
  • Cash & Equivalents was $125.0 million for Q4 2025 at Zebra Technologies, down from $879.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $901.0 million in Q4 2024 and bottomed at $61.0 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $279.4 million, with a median of $139.0 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 1008.2% in 2024, then crashed 86.13% in 2025.
  • Year by year, Cash & Equivalents stood at $332.0 million in 2021, then tumbled by 68.37% to $105.0 million in 2022, then soared by 30.48% to $137.0 million in 2023, then skyrocketed by 557.66% to $901.0 million in 2024, then plummeted by 86.13% to $125.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for ZBRA at $125.0 million in Q4 2025, $879.0 million in Q1 2025, and $901.0 million in Q4 2024.