ZBRA Cash & equivalents
Cash & equivalents at Zebra Technologies fell to $125M in fiscal 2025, from $901M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 877212 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$125M
FY2024 $901M
HIGH$901M FY2024
LOW$105M FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $125M | $-776M |
| FY2024 | $901M | +$764M |
| FY2023 | $137M | +$32M |
| FY2022 | $105M | $-227M |
| FY2021 | $332M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · ZBRA company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.