Skip to content

Zebra Technologies ZBRA Cash & Equivalents

Cash & Equivalents at other companies

Avery Dennison logo
Avery DennisonAVY
$255.1M+30.2%
HP logo
HPHPQ
$3.7B+35.6%
Honeywell International logo
Honeywell InternationalHON
$11.98B+24.0%
Cognex logo
CognexCGNX
$237.34M+65.1%
ROP
Roper Technologies, Inc.ROP
$382.9M+2.7%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$171.58M-51.4%

Other financials

Income statement

See full
Revenue$1.5B+14.3%
Gross profit$742.0M+15.0%
Operating income$215.0M+10.3%
Net income$135.0M-0.7%
EPS (diluted)$2.72+3.8%

Balance sheet

See full
Total debt$2.8B+20.7%
Total equity$3.5B-4.3%
Total assets$8.3B+5.5%

Cash flow

See full
Operating cash flow$176.0M-1.1%
CapEx$13.0M-35.0%
Free cash flow$163.0M+3.2%

Valuation

See full
Market cap$11.24B-28.8%
Enterprise value$13.98B-18.3%
P/E26.9×-1.9×
P/S-1.1×

Profitability

See full
Gross margin48.2%-0.6pp
Operating margin12.9%-2.3pp
Net margin7.5%-3.2pp
FCF margin15%-4.6pp

Returns & leverage

See full
Return on equity11.8%-4.4pp
Debt / equity0.8×+0.2×
Current ratio-0.5×

Where this comes from

Reported directly by Zebra Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Zebra Technologies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Zebra Technologies's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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?
The total amount of cash and highly liquid short-term investments a company has on hand.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for acquisitions or debt reduction, while a decrease may indicate heavy capital expenditure or cash burn.
How does cash & equivalents compare across companies?
Peers in the hardware and technology sector typically maintain cash levels proportional to their working capital needs and acquisition strategies.