ZEBRA TECHNOLOGIES CORP Cash and Equivalents

Quick Answer

ZEBRA TECHNOLOGIES CORP reported Cash and Equivalents of $125.00 million for fiscal year 2025.

ZEBRA TECHNOLOGIES CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $125.00M -86.1%
2024 $901.00M +557.7%
2023 $137.00M +30.5%
2022 $105.00M -68.4%
2021 $332.00M +97.6%
2020 $168.00M +460.0%
2019 $30.00M -31.8%
2018 $44.00M -29.0%
2017 $62.00M -60.3%
2016 $156.00M -18.8%
2015 $192.00M -51.3%
2014 $394.00M +525.4%
2013 $63.00M -3.1%
2012 $65.00M +78.5%
2011 $36.42M -23.4%
2010 $47.55M +27.7%
2009 $37.25M +24.9%
2008 $29.83M -21.9%
2007 $38.21M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $1.05B +55.8% +20.8%
June 30, 2025 $872.00M +112.2% -0.8%
March 31, 2025 $879.00M +592.1% -2.4%
December 31, 2024 $901.00M +557.7% +33.3%
September 30, 2024 $676.00M +1008.2% +64.5%
June 30, 2024 $411.00M +504.4% +223.6%
March 31, 2024 $127.00M +49.4% -7.3%
December 31, 2023 $137.00M +30.5% +124.6%
  • ZEBRA TECHNOLOGIES CORP showed a decrease of -86.1% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, ZEBRA TECHNOLOGIES CORP’s cash and equivalents has grown by 227.1% (from $38.21 million to $125.00 million).
  • The most recent figure is from ZEBRA TECHNOLOGIES CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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