KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Walt Disney (DIS) Cash & Current Investments (2018 - 2025)

Historic Cash & Current Investments for Walt Disney (DIS) over the last 8 years, with Q4 2025 value amounting to $5.7 billion.

  • Walt Disney's Cash & Current Investments rose 349.98% to $5.7 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $5.7 billion, marking a year-over-year increase of 349.98%. This contributed to the annual value of $5.7 billion for FY2025, which is 511.5% down from last year.
  • Latest data reveals that Walt Disney reported Cash & Current Investments of $5.7 billion as of Q4 2025, which was up 349.98% from $5.7 billion recorded in Q3 2025.
  • In the past 5 years, Walt Disney's Cash & Current Investments registered a high of $17.1 billion during Q1 2021, and its lowest value of $5.4 billion during Q2 2025.
  • In the last 5 years, Walt Disney's Cash & Current Investments had a median value of $10.4 billion in 2023 and averaged $10.3 billion.
  • Per our database at Business Quant, Walt Disney's Cash & Current Investments soared by 14978.78% in 2021 and then plummeted by 5767.87% in 2024.
  • Quarter analysis of 5 years shows Walt Disney's Cash & Current Investments stood at $16.0 billion in 2021, then tumbled by 47.07% to $8.5 billion in 2022, then decreased by 15.09% to $7.2 billion in 2023, then dropped by 23.72% to $5.5 billion in 2024, then grew by 3.5% to $5.7 billion in 2025.
  • Its last three reported values are $5.7 billion in Q4 2025, $5.7 billion for Q3 2025, and $5.4 billion during Q2 2025.