Annual Cash & Cash Equivalents
$901.00M$764.00M+557.66%
Summary
- Current Value
- As of today, ZBRA annual cash & cash equivalents is $901.00M, up +557.66% on
- Historical Performance
- ZBRA annual cash & cash equivalents is up +171.39% over the past 3 years, and up +2903.33% over the past 5 years
- All-Time High Comparison
- ZBRA annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ZBRA annual cash & cash equivalents is +758.10% above its 3-year low of $105.00M reached on an earlier date
- Sector Comparison
- ZBRA annual cash & cash equivalents is higher than 83.23% 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 | $901.00M | +557.7% | +171.4% | +2903.3% | +2213.6% | |
| Quarterly Cash & Cash Equivalents | $1.05B | +55.8% | +1200.0% | +1448.5% | +2119.3% | |
| Price | $264.43 | -31.4% | -9.8% | -35.2% | +585.9% | |
| Annual Current Assets | $2.44B | +45.9% | +44.5% | +104.2% | +493.8% | |
| Annual Total Liabilities | $4.38B | +2.6% | +35.6% | – | +5211.0% | |
| Annual Working Capital | $736.00M | +894.6% | +763.1% | +452.1% | +140.4% | |
| Annual Net Income | $528.00M | +78.4% | -36.9% | -2.9% | +1020.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $901.00M | at high | |
| 5Y | $901.00M | at high | |
| All | $901.00M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $105.00M | N/A | +758.1% |
| 5Y | $105.00M | +758.1% | |
| All | $700.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ZBRA?
As of today, ZBRA annual cash & cash equivalents is $901.00M
What is 1-year change in ZBRA annual cash & cash equivalents?
ZBRA annual cash & cash equivalents is up +557.66% year-over-year
What is 3-year change in ZBRA annual cash & cash equivalents?
ZBRA annual cash & cash equivalents is up +171.39% over the past 3 years
How far is ZBRA annual cash & cash equivalents from its all-time high?
ZBRA annual cash & cash equivalents is currently at its all-time high
How does ZBRA annual cash & cash equivalents rank versus sector peers?
ZBRA annual cash & cash equivalents is higher than 83.23% of companies in Technology sector
When is ZBRA next annual earnings release?
The next annual earnings release for ZBRA is on
Quarterly Cash & Cash Equivalents
$1.05B$181.00M+20.76%
Summary
- Current Value
- As of today, ZBRA quarterly cash & cash equivalents is $1.05B, up +20.76% on
- Historical Performance
- ZBRA quarterly cash & cash equivalents is up +55.77% year-over-year, and up +1200.00% over the past 3 years
- All-Time High Comparison
- ZBRA quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ZBRA quarterly cash & cash equivalents is +1626.23% above its 3-year low of $61.00M reached on
- Sector Comparison
- ZBRA quarterly cash & cash equivalents is higher than 81.18% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.05B | +20.8% | +55.8% | +1200.0% | +1448.5% | |
| Annual Cash & Cash Equivalents | $901.00M | – | +557.7% | +171.4% | +2903.3% | |
| Price | $264.43 | -4.2% | -31.4% | -9.8% | -35.2% | |
| Quarterly Current Assets | $2.58B | +10.4% | +20.8% | +37.7% | +116.1% | |
| Quarterly Total Liabilities | $4.32B | -0.0% | +1.2% | -9.8% | +30.4% | |
| Quarterly Working Capital | $973.00M | +31.5% | +70.4% | +581.7% | +269.8% | |
| Quarterly Net Income | $101.00M | -9.8% | -26.3% | -40.6% | -12.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | at high | |
| 3Y | $1.05B | at high | |
| 5Y | $1.05B | at high | |
| All | $1.05B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $872.00M | +20.8% | |
| 3Y | $61.00M | +1626.2% | |
| 5Y | $61.00M | +1626.2% | |
| All | $400.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ZBRA?
As of today, ZBRA quarterly cash & cash equivalents is $1.05B
What is ZBRA quarterly cash & cash equivalents most recent change?
ZBRA quarterly cash & cash equivalents was up +20.76% on September 27, 2025
What is 1-year change in ZBRA quarterly cash & cash equivalents?
ZBRA quarterly cash & cash equivalents is up +55.77% year-over-year
How far is ZBRA quarterly cash & cash equivalents from its all-time high?
ZBRA quarterly cash & cash equivalents is currently at its all-time high
How does ZBRA quarterly cash & cash equivalents rank versus sector peers?
ZBRA quarterly cash & cash equivalents is higher than 81.18% of companies in Technology sector
When is ZBRA next earnings release?
The next earnings release for ZBRA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ZBRA Official Website www.zebra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/877212/000162828025046778/0001628280-25-046778-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/877212/000087721225000027/0000877212-25-000027-index.htm
- ZBRA Profile on Yahoo Finance finance.yahoo.com/quote/ZBRA
- ZBRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zbra