Company / Cash & Equivalents
Zebra Technologies Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$125.0M
FY2025
5-year range
$125.0M / $901.0M
FY2021-FY2025
Trend
-86.1%
vs FY2024
Sector context
#242 of 306
Information Technology
What the data says
Zebra Technologies's cash & equivalents of $125M is lower than 79% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $30M in FY2020 to $901M in FY2024.
Based on SEC 10-K filings.
$125M in FY2025 with a 5-year CAGR of +33.0%.
Declined from $137M to $125M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -27.8%
- 5-Year CAGR
- +33.0%
- 10-Year CAGR
- -
Sector benchmark
-90.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +33.0%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 86.1% year-over-year.
- Ranks #242 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $125.0M | -86.1% |
| FY2024 | $901.0M | +557.7% |
| FY2023 | $137.0M | -58.7% |
| FY2022 | $332.0M | +97.6% |
| FY2021 | $168.0M | +460.0% |
| FY2020 | $30.0M | +0.0% |
| FY2019 | $30.0M | -31.8% |
| FY2018 | $44.0M | -77.1% |
| FY2017 | $192.0M | -51.3% |
| FY2016 | $394.0M | +105.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026