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Walt Disney (DIS) Cash & Equivalents (2017 - 2026)

Walt Disney's Cash & Equivalents history spans 9 years, with the latest figure at $5.7 billion for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 1.72% to $5.7 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $5.7 billion, a 1.72% increase, with the full-year FY2025 number at $5.7 billion, down 6.67% from a year prior.
  • Cash & Equivalents hit $5.7 billion in Q4 2025 for Walt Disney, roughly flat from $5.7 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for DIS hit a ceiling of $17.1 billion in Q1 2021 and a floor of $5.4 billion in Q2 2025.
  • Historically, Cash & Equivalents has averaged $10.3 billion across 5 years, with a median of $10.5 billion in 2023.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 148.94% in 2021 and later crashed 56.97% in 2024.
  • Tracing DIS's Cash & Equivalents over 5 years: stood at $16.0 billion in 2021, then tumbled by 46.78% to $8.5 billion in 2022, then dropped by 14.9% to $7.2 billion in 2023, then decreased by 22.98% to $5.6 billion in 2024, then rose by 1.72% to $5.7 billion in 2025.
  • Business Quant data shows Cash & Equivalents for DIS at $5.7 billion in Q4 2025, $5.7 billion in Q3 2025, and $5.4 billion in Q2 2025.