Latest period
$114M
YoY change
-86.1%
5Y CAGR
-5.7%
Peak year (FY2024)
$901M
Latest annual
$125M
Cash on Hand history chart for Zebra Technologies (ZBRA) from 2016 to 2025
Latest: $125M
Cash on Hand growth chart for Zebra Technologies (ZBRA) from 2016 to 2025
Latest: -86.1%
Cash on Hand history table for Zebra Technologies (ZBRA) from 1990 to 2025
| FY2025 | $125M | -86.1% | -$776M | ||
| FY2024 | $901M | +557.7% | +$764M | ||
| FY2023 | $137M | +30.5% | +$32M | ||
| FY2022 | $105M | -68.4% | -$227M | ||
| FY2021 | $332M | +97.6% | +$164M | ||
| FY2020 | $168M | +460.0% | +$138M | ||
| FY2019 | $30M | -31.8% | -$14M | ||
| FY2018 | $44M | -29.0% | -$18M | ||
| FY2017 | $62M | -60.3% | -$94M | ||
| FY2016 | $156M | -18.9% | -$36.4M | ||
| FY2015 | $192M | -54.0% | -$226M | ||
| FY2014 | $418M | +1.2% | +$5.13M | ||
| FY2013 | $413M | +6.3% | +$24.3M | ||
| FY2012 | $389M | +77.8% | +$170M | ||
| FY2011 | $219M | +26.4% | +$45.7M | ||
| FY2010 | $173M | +13.1% | +$20M | ||
| FY2009 | $153M | +28.7% | +$34.1M | ||
| FY2008 | $119M | -13.0% | -$17.7M | ||
| FY2007 | $137M | -47.6% | -$124M | ||
| FY2006 | $261M | -52.1% | -$283M | ||
| FY2005 | $544M | -2.5% | -$13.8M | ||
| FY2004 | $558M | +24.0% | +$108M | ||
| FY2003 | $450M | +29.1% | +$101M | ||
| FY2002 | $349M | +39.8% | +$99.2M | ||
| FY2001 | $249M | +59.1% | +$92.6M | ||
| FY2000 | $157M | -33.5% | -$78.9M | ||
| FY1999 | $236M | +1966.7% | +$224M | ||
| FY1998 | $11.4M | +58.3% | +$4.2M | ||
| FY1997 | $7.2M | +38.5% | +$2M | ||
| FY1996 | $5.2M | -48.0% | -$4.8M | ||
| FY1995 | $10M | -3.8% | -$400K | ||
| FY1994 | $10.4M | +333.3% | +$8M | ||
| FY1993 | $2.4M | +140.0% | +$1.4M | ||
| FY1992 | $1M | +25.0% | +$200K | ||
| FY1991 | $800K | +14.3% | +$100K | ||
| FY1990 | $700K | — | — |
- FY2025$125M-86.1%
- FY2024$901M+557.7%
- FY2023$137M+30.5%
- FY2022$105M-68.4%
- FY2021$332M+97.6%
- FY2020$168M+460.0%
- FY2019$30M-31.8%
- FY2018$44M-29.0%
- FY2017$62M-60.3%
- FY2016$156M-18.9%
- FY2015$192M-54.0%
- FY2014$418M+1.2%
- FY2013$413M+6.3%
- FY2012$389M+77.8%
- FY2011$219M+26.4%
- FY2010$173M+13.1%
- FY2009$153M+28.7%
- FY2008$119M-13.0%
- FY2007$137M-47.6%
- FY2006$261M-52.1%
- FY2005$544M-2.5%
- FY2004$558M+24.0%
- FY2003$450M+29.1%
- FY2002$349M+39.8%
- FY2001$249M+59.1%
- FY2000$157M-33.5%
- FY1999$236M+1966.7%
- FY1998$11.4M+58.3%
- FY1997$7.2M+38.5%
- FY1996$5.2M-48.0%
- FY1995$10M-3.8%
- FY1994$10.4M+333.3%
- FY1993$2.4M+140.0%
- FY1992$1M+25.0%
- FY1991$800K+14.3%
- FY1990$700K—
Cash on Hand values are taken from Zebra Technologies's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Zebra Technologies (ZBRA)
According to Zebra Technologies's latest reported financial statements, the company's latest reported cash and short-term investments is $114M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Zebra Technologies (ZBRA) cash and short-term investments is $125M – plunged 86.1% year-over-year.
Through 2020–2025 (5 years), Zebra Technologies cash and short-term investments delivered a -5.7% annualised rate; with a net decline across the window.
Zebra Technologies cash and short-term investments peaked at $901M in 2024; the latest annual figure is $125M in 2025 (86.1% below peak).
The highest annual cash and short-term investments of $901M was reported in 2024. The lowest in the available history was $700K in 1990.
Zebra Technologies Cash on Hand by Year
Zebra Technologies Cash on Hand 2025: $125M
Zebra Technologies cash and short-term investments in 2025 was $125M, plunged 86.1% below 2024.
Zebra Technologies Cash on Hand 2024: $901M
2024's cash and short-term investments for Zebra Technologies came in at $901M, surged 557.7% from 2023. This figure represents the highest annual value in the available history.
Zebra Technologies Cash on Hand 2023: $137M
Zebra Technologies posted cash and short-term investments of $137M in 2023, surged 30.5% from 2022.
Zebra Technologies Cash on Hand 2022: $105M
In 2022, Zebra Technologies reported cash and short-term investments of $105M, plunged 68.4% below 2021.
Zebra Technologies Cash on Hand 2021: $332M
Zebra Technologies cash and short-term investments in 2021 was $332M.
See more financial history for Zebra Technologies (ZBRA).
Sector peers by Cash on Hand
Technology peers of Zebra Technologies (ZBRA), ranked by their latest cash and short-term investments
| $99.8B | |
| $76.8B | |
| $62.6B | |
| $54.7B | |
| $16.2B | |
| $10.6B | |
| $10.3B |
- $99.8B
- $76.8B
- $62.6B
- $54.7B
- $16.2B
- $10.6B
- $10.3B
Frequently asked questions
Zebra Technologies (ZBRA) Key Financials
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How this company returns cash to shareholders — buybacks, dividends, and stock splits.