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

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

• Quarterly Cash & Equivalents fell 4.63% year-over-year to $5.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.7 billion (down 4.63% YoY) and the FY2025 annual result came in at $5.7 billion, down 6.67% from the prior year.
• Cash & Equivalents steadied at $5.7 billion in Q1 2026 per DIS's latest filing, from $5.7 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $14.5 billion in Q1 2022, with the low at $5.4 billion in Q2 2025.
• Average Cash & Equivalents over 5 years is $8.7 billion, with a median of $7.0 billion recorded in 2023.
• Year-over-year, Cash & Equivalents increased 21.62% in 2023 and slumped 56.97% in 2024.
• Walt Disney's Cash & Equivalents stood at $8.5 billion in 2022, then fell by 14.9% to $7.2 billion in 2023, then retreated by 22.98% to $5.6 billion in 2024, then advanced by 1.72% to $5.7 billion in 2025, then increased by 0.07% to $5.7 billion in 2026.
• Business Quant data shows DIS's Cash & Equivalents at $5.7 billion in Q1 2026, $5.7 billion in Q4 2025, and $5.7 billion in Q3 2025.