Walt Disney (DIS) Cash & Current Investments (2018 - 2026)

Walt Disney (DIS) has 9 years of Cash & Current Investments data on file, last reported at $5.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 4.63% year-over-year to $5.7 billion; the trailing twelve-month figure through Mar 2026 stood at $5.7 billion (down 4.63% YoY), and the FY2025 full-year result was $5.7 billion, down 6.67% from the prior year.
• Cash & Current Investments held at $5.7 billion in Q1 2026, from $5.7 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $14.5 billion in Q1 2022 to a low of $5.4 billion in Q2 2025.
• A 5-year average of $8.7 billion and a median of $7.0 billion in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments gained 21.62% in 2023 and slumped 56.97% in 2024, its largest moves.
• Tracing DIS's Cash & Current Investments over 5 years: stood at $8.5 billion in 2022, then decreased by 14.9% to $7.2 billion in 2023, then slipped by 22.98% to $5.6 billion in 2024, then grew by 1.72% to $5.7 billion in 2025, then gained by 0.07% to $5.7 billion in 2026.
• Business Quant data shows DIS's Cash & Current Investments at $5.7 billion in Q1 2026, $5.7 billion in Q4 2025, and $5.7 billion in Q3 2025.