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

Walt Disney has disclosed Cash & Equivalents across 10 years of filings, most recently posting $5.7 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $5.7 billion, down 4.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.7 billion (down 4.63% YoY), and the FY2025 annual result was $5.7 billion, down 6.67% from the prior year.
• Cash & Equivalents came in at $5.7 billion for Q1 2026 at Walt Disney, roughly flat 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 $5.4 billion in Q2 2025.
• The 5-year median for Cash & Equivalents is $7.0 billion (2023), against an average of $8.7 billion.
• Across the five-year window, Cash & Equivalents gained 21.62% in 2023 and plunged 56.97% in 2024, its largest moves.
• Walt Disney's 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 advanced by 0.07% to $5.7 billion in 2026.
• The last three Cash & Equivalents figures came in at $5.7 billion (Q1 2026), $5.7 billion (Q4 2025), and $5.7 billion (Q3 2025), per Business Quant data.