Annual Cash & Cash Equivalents
$2.10B$397.00M+23.28%
Summary
- Current Value
- As of today, MSI annual cash & cash equivalents is $2.10B, up +23.28% on
- Historical Performance
- MSI annual cash & cash equivalents is up +12.17% over the past 3 years, and up +109.99% over the past 5 years
- All-Time High Comparison
- MSI annual cash & cash equivalents is currently -86.56% below its historical high of $15.64B set on
- 3-Year Low Comparison
- MSI annual cash & cash equivalents is +58.64% above its 3-year low of $1.33B reached on an earlier date
- Sector Comparison
- MSI annual cash & cash equivalents is higher than 91.50% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.10B | +23.3% | +12.2% | +110.0% | -73.6% | |
| Quarterly Cash & Cash Equivalents | $894.00M | -36.3% | +8.8% | -11.2% | -90.0% | |
| Price | $381.89 | -17.5% | +44.7% | +118.8% | +881.7% | |
| Annual Current Assets | $6.41B | +13.1% | +19.1% | +54.3% | -59.3% | |
| Annual Total Liabilities | $12.88B | +2.2% | +5.4% | +13.7% | -18.1% | |
| Annual Working Capital | $1.35B | +2120.9% | +2.6% | +89.4% | -81.9% | |
| Annual Net Income | $1.58B | -7.7% | +26.6% | +81.6% | +559.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.10B | at high | |
| 5Y | $2.10B | at high | |
| All | $15.64B | -86.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.33B | N/A | +58.6% |
| 5Y | $1.25B | N/A | +67.6% |
| All | $168.00M | +1151.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MSI?
As of today, MSI annual cash & cash equivalents is $2.10B
What is 1-year change in MSI annual cash & cash equivalents?
MSI annual cash & cash equivalents is up +23.28% year-over-year
What is 3-year change in MSI annual cash & cash equivalents?
MSI annual cash & cash equivalents is up +12.17% over the past 3 years
How far is MSI annual cash & cash equivalents from its all-time high?
MSI annual cash & cash equivalents is currently -86.56% below its historical high of $15.64B set on December 31, 2006
How does MSI annual cash & cash equivalents rank versus sector peers?
MSI annual cash & cash equivalents is higher than 91.50% of companies in Technology sector
When is MSI next annual earnings release?
The next annual earnings release for MSI is on
Quarterly Cash & Cash Equivalents
$894.00M$2.31B-72.11%
Summary
- Current Value
- As of today, MSI quarterly cash & cash equivalents is $894.00M, down -72.11% on
- Historical Performance
- MSI quarterly cash & cash equivalents is down -36.32% year-over-year, and up +8.76% over the past 3 years
- All-Time High Comparison
- MSI quarterly cash & cash equivalents is currently -94.28% below its historical high of $15.64B set on
- 3-Year Low Comparison
- MSI quarterly cash & cash equivalents is +25.92% above its 3-year low of $710.00M reached on
- Sector Comparison
- MSI quarterly cash & cash equivalents is higher than 80.08% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $894.00M | -72.1% | -36.3% | +8.8% | -11.2% | |
| Annual Cash & Cash Equivalents | $2.10B | – | +23.3% | +12.2% | +110.0% | |
| Price | $381.89 | -17.4% | -17.5% | +44.7% | +118.8% | |
| Quarterly Current Assets | $5.73B | -25.0% | +0.1% | +23.2% | +45.3% | |
| Quarterly Total Liabilities | $16.46B | +14.1% | +31.1% | +36.9% | +48.2% | |
| Quarterly Working Capital | $75.00M | -97.6% | -93.0% | -91.5% | -88.2% | |
| Quarterly Net Income | $564.00M | +9.5% | +0.2% | +101.4% | +173.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.21B | -72.1% | |
| 3Y | $3.21B | -72.1% | |
| 5Y | $3.21B | -72.1% | |
| All | $15.64B | -94.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $894.00M | at low | |
| 3Y | $710.00M | +25.9% | |
| 5Y | $710.00M | +25.9% | |
| All | $168.00M | +432.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MSI?
As of today, MSI quarterly cash & cash equivalents is $894.00M
What is MSI quarterly cash & cash equivalents most recent change?
MSI quarterly cash & cash equivalents was down -72.11% on September 27, 2025
What is 1-year change in MSI quarterly cash & cash equivalents?
MSI quarterly cash & cash equivalents is down -36.32% year-over-year
How far is MSI quarterly cash & cash equivalents from its all-time high?
MSI quarterly cash & cash equivalents is currently -94.28% below its historical high of $15.64B set on December 31, 2006
How does MSI quarterly cash & cash equivalents rank versus sector peers?
MSI quarterly cash & cash equivalents is higher than 80.08% of companies in Technology sector
When is MSI next earnings release?
The next earnings release for MSI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MSI Official Website www.motorolasolutions.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/68505/000006850525000052/0000068505-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/68505/000006850525000012/0000068505-25-000012-index.htm
- MSI Profile on Yahoo Finance finance.yahoo.com/quote/MSI
- MSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msi