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Zebra Technologies Corp (ZBRA): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2009-12-31, 2010-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$125.00M
As of 2025-12-31
$157.00M
As of 2026-07-04
+6.0%
3-year compound annual growth
-5.7%
5-year compound annual growth
-4.2%
10-year compound annual growth
$901.00M2008-12-31: $33.27M2009-12-31: $37.25M2010-12-31: $47.55M2011-12-31: $36.42M2012-12-31: $64.74M2013-12-31: $63.00M2014-12-31: $394.00M2015-12-31: $192.00M2016-12-31: $156.00M2017-12-31: $62.00M2018-12-31: $44.00M2019-12-31: $30.00M2020-12-31: $168.00M2021-12-31: $332.00M2022-12-31: $105.00M2023-12-31: $137.00M2024-12-31: $901.00M2025-12-31: $125.00M$125.00M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$125.00M-86.1%2026-02-12, Balance as of period end
2024-12-31$901.00M+557.7%2026-02-12, Balance as of period end
2023-12-31$137.00M+30.5%2026-02-12, Balance as of period end
2022-12-31$105.00M-68.4%2025-02-13, Balance as of period end
2021-12-31$332.00M+97.6%2024-02-15, Balance as of period end
2020-12-31$168.00M+460.0%2023-02-16, Balance as of period end
2019-12-31$30.00M-31.8%2022-02-10, Balance as of period end
2018-12-31$44.00M-29.0%2021-02-11, Balance as of period end
2017-12-31$62.00M-60.3%2019-02-14, Balance as of period end
2016-12-31$156.00M-18.8%2019-02-14, Balance as of period end
2015-12-31$192.00M-51.3%2018-02-22, Balance as of period end
2014-12-31$394.00M+525.4%2017-02-27, Balance as of period end
2013-12-31$63.00M-2.7%2016-11-14, Balance as of period end
2012-12-31$64.74M+77.8%2015-03-17, Balance as of period end
2011-12-31$36.42M-23.4%2014-02-20, Balance as of period end
2010-12-31$47.55Mn/c2013-02-21, Balance as of period end
2009-12-31$37.25Mn/c2012-02-23, Balance as of period end
2008-12-31$33.27Mn/a2011-02-24, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (General Industrial Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Zebra Technologies Corp (ZBRA)2025-12-31$125.00M-86.1%
Ingersoll Rand Inc. (IR)2025-12-31$1.25B-19.0%
Gates Industrial Corp Ltd. (GTES)2025-12-31$812.10M+19.1%
Illinois Tool Works Inc (ITW)2025-12-31$851.00M-10.2%
Zurn Elkay Water Solutions Corp (ZWS)2025-12-31$300.50M+51.8%
Graham Corp (GHM)2026-03-31$6.58M-69.5%
Greenland Technologies Holding Corp. (GTEC)2025-12-31$7.78M+16.8%

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