Motorola Solutions, Inc. Cash & Equivalents decreased by 23.9% to $886.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 43.4%, from $1.56B to $886.00M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows relatively stable performance with a -1.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
A universal metric for assessing a company's immediate financial health.
cash_and_equivalents| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.92B | $1.65B | $1.87B | $878.00M | $717.00M | $822.00M | $1.33B | $1.02B | $710.00M | $910.00M | $1.71B | $1.51B | $1.38B | $1.40B | $2.10B | $1.56B | $3.21B | $894.00M | $1.17B | $886.00M |
| QoQ Change | — | -14.0% | +13.4% | -53.1% | -18.3% | +14.6% | +61.2% | -22.9% | -30.5% | +28.2% | +87.4% | -11.3% | -8.7% | +1.7% | +49.7% | -25.6% | +105.0% | -72.1% | +30.3% | -23.9% |
| YoY Change | — | — | — | — | -62.7% | -50.3% | -29.3% | +16.4% | -1.0% | +10.7% | +28.7% | +47.9% | +94.5% | +54.3% | +23.3% | +3.4% | +132.2% | -36.3% | -44.6% | -43.4% |