Zebra Technologies (ZBRA) Cash & Equivalents (2009 - 2026)
Zebra Technologies' (ZBRA) quarterly Cash & Equivalents came in at $114.0 million in Q2 2026, down 87.03% YoY from $879.0 million in Q2 2025, and down 8.8% on a QoQ basis from $125.0 million in Q4 2025.
Zebra Technologies (ZBRA) Cash & Equivalents (2009 - 2026) Analysis & Trends
Zebra Technologies (ZBRA) has 18 years of Cash & Equivalents data on file, last reported at $114.0 million in 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 retreated to $114.0 million in Q2 2026, from $125.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q3 2025 to a low of $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 tumbled 87.03%.
- Tracing ZBRA's Cash & Equivalents over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 2.62 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 6.36 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.05 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 4.45 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.29 Bn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 157.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |