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Zebra Technologies ZBRA Cash & Equivalents
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Where this comes from
Reported directly by Zebra Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Zebra Technologies’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-034109
| Line item | April 4,2026 | December 31,2025 |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $114 | $125 |
| Accounts receivable, net of allowances for doubtful accounts of $1 million each as of April 4, 2026 and December 31, 2025 | 733 | 801 |
| Inventories, net | 692 | 729 |
| Income tax receivable | 30 | 31 |
| Prepaid expenses and other current assets | 126 | 110 |
Item 1. Consolidated Financial Statements
FAQ
- What is Zebra Technologies's cash & equivalents?
- Zebra Technologies (ZBRA) reported cash & equivalents of $114M in Q1 2026.
- How has Zebra Technologies's cash & equivalents changed year-over-year?
- Zebra Technologies's cash & equivalents decreased by 87.0% year-over-year, from $879M to $114M.
- What is the long-term trend for Zebra Technologies's cash & equivalents?
- Over 5 years (2020 to 2025), Zebra Technologies's cash & equivalents has grown at a -8.2% compound annual growth rate (CAGR), from $192M to $125M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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