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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 2016: $1.9B · 10-Q 0000068505-16-000020 filed May 6, 2016Cash and equivalents · Q2 2016: $1.5B · 10-Q 0000068505-16-000026 filed Aug 5, 2016Cash and equivalents · Q3 2016: $1.7B · 10-Q 0000068505-16-000031 filed Nov 4, 2016Cash and equivalents · Q4 2016: $967M · 10-K 0000068505-18-000009 filed Feb 16, 2018Cash and equivalents · Q1 2017: $766M · 10-Q 0000068505-17-000005 filed May 5, 2017Cash and equivalents · Q2 2017: $742M · 10-Q 0000068505-17-000011 filed Aug 4, 2017Cash and equivalents · Q3 2017: $653M · 10-Q 0000068505-17-000017 filed Nov 3, 2017Cash and equivalents · Q4 2017: $1.2B · 10-K 0000068505-18-000009 filed Feb 16, 2018Cash and equivalents · Q1 2018: $795M · 10-Q 0000068505-18-000017 filed May 4, 2018Cash and equivalents · Q2 2018: $878M · 10-Q 0000068505-18-000023 filed Aug 3, 2018Cash and equivalents · Q3 2018: $839M · 10-Q 0000068505-18-000029 filed Nov 2, 2018Cash and equivalents · Q4 2018: $1.3B · 10-K 0000068505-20-000006 filed Feb 14, 2020Cash and equivalents · Q1 2019: $886M · 10-Q 0000068505-19-000013 filed May 3, 2019Cash and equivalents · Q2 2019: $953M · 10-Q 0000068505-19-000019 filed Aug 2, 2019Cash and equivalents · Q3 2019: $1.1B · 10-Q 0000068505-19-000025 filed Oct 31, 2019Cash and equivalents · Q4 2019: $1.0B · 10-K 0000068505-20-000006 filed Feb 14, 2020Cash and equivalents · Q1 2020: $1.7B · 10-Q 0000068505-20-000013 filed May 8, 2020Cash and equivalents · Q2 2020: $1.3B · 10-Q 0000068505-20-000020 filed Aug 7, 2020Cash and equivalents · Q3 2020: $1.0B · 10-Q 0000068505-20-000028 filed Oct 30, 2020Cash and equivalents · Q4 2020: $1.3B · 10-K 0000068505-21-000008 filed Feb 12, 2021Cash and equivalents · Q1 2021: $1.3B · 10-Q 0000068505-21-000015 filed May 6, 2021Cash and equivalents · Q2 2021: $1.9B · 10-Q 0000068505-21-000021 filed Aug 5, 2021Cash and equivalents · Q3 2021: $1.7B · 10-Q 0000068505-21-000027 filed Nov 4, 2021Cash and equivalents · Q4 2021: $1.9B · 10-K 0000068505-22-000010 filed Feb 16, 2022Cash and equivalents · Q1 2022: $878M · 10-Q 0000068505-22-000019 filed May 12, 2022Cash and equivalents · Q2 2022: $717M · 10-Q 0000068505-22-000025 filed Aug 4, 2022Cash and equivalents · Q3 2022: $822M · 10-Q 0000068505-22-000031 filed Nov 3, 2022Cash and equivalents · Q4 2022: $1.3B · 10-K 0000068505-23-000015 filed Feb 16, 2023Cash and equivalents · Q1 2023: $1.0B · 10-Q 0000068505-23-000026 filed May 4, 2023Cash and equivalents · Q2 2023: $710M · 10-Q 0000068505-23-000039 filed Aug 3, 2023Cash and equivalents · Q3 2023: $910M · 10-Q 0000068505-23-000045 filed Nov 2, 2023Cash and equivalents · Q4 2023: $1.7B · 10-K 0000068505-24-000008 filed Feb 15, 2024Cash and equivalents · Q1 2024: $1.5B · 10-Q 0000068505-24-000016 filed May 2, 2024Cash and equivalents · Q2 2024: $1.4B · 10-Q 0000068505-24-000024 filed Aug 1, 2024Cash and equivalents · Q3 2024: $1.4B · 10-Q 0000068505-24-000034 filed Nov 7, 2024Cash and equivalents · Q4 2024: $2.1B · 10-K 0000068505-25-000012 filed Feb 14, 2025Cash and equivalents · Q1 2025: $1.6B · 10-Q 0000068505-25-000024 filed May 1, 2025Cash and equivalents · Q2 2025: $3.2B · 10-Q 0000068505-25-000040 filed Aug 7, 2025Cash and equivalents · Q3 2025: $894M · 10-Q 0000068505-25-000052 filed Oct 30, 2025Cash and equivalents · Q4 2025: $1.2B · 10-K 0000068505-26-000010 filed Feb 12, 2026Cash and equivalents · Q1 2026: $886M · 10-Q 0000068505-26-000021 filed May 7, 2026Cash and equivalents · Q2 2026: $710M · 10-Q 0000068505-26-000028 filed Aug 5, 20267107101,9403,206Q1 2016Q2 2026Q2 2023
$MCash and equivalents · Q2 2022: $717M · 10-Q 0000068505-22-000025 filed Aug 4, 2022Cash and equivalents · Q3 2022: $822M · 10-Q 0000068505-22-000031 filed Nov 3, 2022Cash and equivalents · Q4 2022: $1.3B · 10-K 0000068505-23-000015 filed Feb 16, 2023Cash and equivalents · Q1 2023: $1.0B · 10-Q 0000068505-23-000026 filed May 4, 2023Cash and equivalents · Q2 2023: $710M · 10-Q 0000068505-23-000039 filed Aug 3, 2023Cash and equivalents · Q3 2023: $910M · 10-Q 0000068505-23-000045 filed Nov 2, 2023Cash and equivalents · Q4 2023: $1.7B · 10-K 0000068505-24-000008 filed Feb 15, 2024Cash and equivalents · Q1 2024: $1.5B · 10-Q 0000068505-24-000016 filed May 2, 20247101,5127171,705Q2 2022Q1 2024Q2 2023
Q2 2023
710$M
All values (42)
PeriodValue ($M)Status
Q2 2026710reported
Q1 2026886reported
Q4 20251,165reported
Q3 2025894reported
Q2 20253,206reported
Q1 20251,564reported
Q4 20242,102reported
Q3 20241,404reported
Q2 20241,381reported
Q1 20241,512reported
Q4 20231,705reported
Q3 2023910reported
Q2 2023710reported
Q1 20231,022reported
Q4 20221,325reported
Q3 2022822reported
Q2 2022717reported
Q1 2022878reported
Q4 20211,874reported
Q3 20211,653reported
Q2 20211,921reported
Q1 20211,320reported
Q4 20201,254reported
Q3 20201,007reported
Q2 20201,341reported
Q1 20201,672reported
Q4 20191,001reported
Q3 20191,138reported
Q2 2019953reported
Q1 2019886reported
Q4 20181,257reported
Q3 2018839reported
Q2 2018878reported
Q1 2018795reported
Q4 20171,205reported
Q3 2017653reported
Q2 2017742reported
Q1 2017766reported
Q4 2016967reported
Q3 20161,687reported
Q2 20161,545reported
Q1 20161,940reported

CSV with all sources · Technical ID: cash

More metrics for Motorola Solutions

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Gross profit by segment

Sources & calculation
Value
$710M
Period
Q2 2023, ended Jul 1, 2023 · as of Jul 1, 2023 (balance as of date, not a sum)
Source
10-Q, filed Aug 3, 2023 · 0000068505-23-000039
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$710MAug 3, 202310-Q 0000068505-23-000039reported · confidence 1. · current