Ticker League

Cash on Hand for Zebra Technologies (ZBRA)

As of · Reported

Metric

Latest period

$114.00M

YoY change

-86.1%

5Y CAGR

-5.7%

Peak year (2024)

$901.00M

Cash on Hand history chart for Zebra Technologies (ZBRA) from 1990 to 2025

Latest: $125.00M

Cash on Hand growth chart for Zebra Technologies (ZBRA) from 1990 to 2025

Latest: -86.1%

Cash on Hand history table for Zebra Technologies (ZBRA) from 1990 to 2025

  • 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$800.00K+14.3%
  • 1990$700.00K—

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 $114.00M. 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 $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 $700.00K in 1990.

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

2024's cash and short-term investments for Zebra Technologies came in at $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 posted cash and short-term investments of $137.00M in 2023, surged 30.5% from 2022.

Zebra Technologies Cash on Hand 2022: $105.00M

In 2022, Zebra Technologies reported cash and short-term investments of $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 by Cash on Hand

Technology peers of Zebra Technologies (ZBRA), ranked by their latest cash and short-term investments

Frequently asked questions

Zebra Technologies (ZBRA) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation