Cash on Hand for Zebra Technologies (ZBRA)
According to Zebra Technologies's latest reported financial statements, the company's latest reported cash and short-term investments is $125.00M USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$125.00M
YoY change
-86.1%
5Y CAGR
-5.7%
Peak year (2024)
$901.00M
Latest annual
$125.00M
Cash on Hand history chart for Zebra Technologies (ZBRA) from 1990 to 2025
Cash on Hand history table for Zebra Technologies (ZBRA) from 1990 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 | -18.9% | ||
| 2015 | $192.39M | -54.0% | ||
| 2014 | $418.33M | +1.2% | ||
| 2013 | $413.21M | +6.3% | ||
| 2012 | $388.88M | +77.8% | ||
| 2011 | $218.75M | +26.4% | ||
| 2010 | $173.04M | +13.1% | ||
| 2009 | $153.01M | +28.7% | ||
| 2008 | $118.92M | -13.0% | ||
| 2007 | $136.65M | -47.6% | ||
| 2006 | $260.94M | -52.1% | ||
| 2005 | $544.24M | -2.5% | ||
| 2004 | $557.99M | +24.0% | ||
| 2003 | $449.96M | +29.1% | ||
| 2002 | $348.58M | +39.8% | ||
| 2001 | $249.35M | +59.1% | ||
| 2000 | $156.71M | -33.5% | ||
| 1999 | $235.60M | +1966.7% | ||
| 1998 | $11.40M | +58.3% | ||
| 1997 | $7.20M | +38.5% | ||
| 1996 | $5.20M | -48.0% | ||
| 1995 | $10.00M | -3.8% | ||
| 1994 | $10.40M | +333.3% | ||
| 1993 | $2.40M | +140.0% | ||
| 1992 | $1.00M | +25.0% | ||
| 1991 | $800,000 | +14.3% | ||
| 1990 | $700,000 | — |
Cash on Hand values are taken from Zebra Technologies's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Zebra Technologies (ZBRA) cash and short-term investments is $125.00M – 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 $901.00M in 2024; the latest annual figure is $125.00M in 2025 (86.1% below peak).
The highest annual cash and short-term investments of $901.00M was reported in 2024. The lowest in the available history was $700,000 in 1990.
Among 8 Technology peers, Zebra Technologies (ZBRA) ranks 9th; the peer median for cash and short-term investments is $35.44B.
Zebra Technologies Cash on Hand by Year
Zebra Technologies Cash on Hand 2025: $125.00M
Zebra Technologies cash and short-term investments in 2025 was $125.00M, plunged 86.1% below 2024.
Zebra Technologies Cash on Hand 2024: $901.00M
Zebra Technologies cash and short-term investments in 2024 was $901.00M, surged 557.7% from 2023. This figure represents the highest annual value in the available history.
Zebra Technologies Cash on Hand 2023: $137.00M
Zebra Technologies cash and short-term investments in 2023 was $137.00M, surged 30.5% from 2022.
Zebra Technologies Cash on Hand 2022: $105.00M
Zebra Technologies cash and short-term investments in 2022 was $105.00M, plunged 68.4% below 2021.
Zebra Technologies Cash on Hand 2021: $332.00M
Zebra Technologies cash and short-term investments in 2021 was $332.00M.
See more financial history for Zebra Technologies (ZBRA).
Sector peers — Cash on Hand
Companies in the same sector as Zebra Technologies, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Zebra Technologies's cash and short-term investments?
- Latest reported cash and short-term investments for Zebra Technologies (ZBRA) is $125.00M (period ending December 31, 2025).
How has Zebra Technologies cash and short-term investments changed year-over-year?
- Zebra Technologies (ZBRA) cash and short-term investments changed -86.1% year-over-year on the latest annual filing.
What is the long-term growth rate of Zebra Technologies cash and short-term investments?
- Zebra Technologies (ZBRA) cash and short-term investments compound annual growth rate is -5.7% over the most recent 5 years available.
When did Zebra Technologies cash and short-term investments hit its highest annual value?
- Zebra Technologies cash and short-term investments reached its highest annual value of $901.00M in 2024.
What was Zebra Technologies cash and short-term investments in 2024?
- Zebra Technologies (ZBRA) cash and short-term investments in 2024 was $901.00M.
What was Zebra Technologies cash and short-term investments in 2025?
- Zebra Technologies (ZBRA) cash and short-term investments in 2025 was $125.00M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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