Walt Disney (DIS) Cash & Equivalents (2018 - 2026)

Walt Disney has disclosed Cash & Equivalents across 9 years of filings, most recently posting $5.2 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 5.33% year-over-year to $5.2 billion; the TTM figure through Jun 2026 stood at $5.2 billion (down 5.33% YoY), while the FY2025 annual figure was $5.7 billion, down 6.67% from the prior year.
• Cash & Equivalents came in at $5.2 billion for Q2 2026 at Walt Disney, down from $5.7 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $14.5 billion in Q1 2022 to a low of $5.2 billion in Q2 2026.
• Average Cash & Equivalents over 5 years is $8.6 billion, with a median of $6.7 billion recorded in 2024.
• Year-over-year, Cash & Equivalents advanced 21.62% in 2023 and tumbled 56.97% in 2024.
• Over 5 years, Cash & Equivalents stood at $8.5 billion in 2022, then slipped by 14.9% to $7.2 billion in 2023, then dropped by 22.98% to $5.6 billion in 2024, then increased by 1.72% to $5.7 billion in 2025, then declined by 8.68% to $5.2 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $5.2 billion in Q2 2026, $5.7 billion in Q1 2026, and $5.7 billion in Q4 2025.