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Walt Disney (DIS) Cash & Equivalents (2018 - 2025)

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

  • Walt Disney's Cash & Equivalents 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.
  • As of Q4 2025, Walt Disney's Cash & Equivalents stood at $5.7 billion, which was up 349.98% from $5.7 billion recorded in Q3 2025.
  • In the past 5 years, Walt Disney's Cash & Equivalents ranged from a high of $17.1 billion in Q1 2021 and a low of $5.4 billion during Q2 2025
  • Moreover, its 5-year median value for Cash & Equivalents was $10.4 billion (2023), whereas its average is $10.3 billion.
  • As far as peak fluctuations go, Walt Disney's Cash & Equivalents soared by 14978.78% in 2021, and later plummeted by 5767.87% in 2024.
  • Quarter analysis of 5 years shows Walt Disney's Cash & Equivalents 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 Cash & Equivalents was $5.7 billion in Q4 2025, compared to $5.7 billion in Q3 2025 and $5.4 billion in Q2 2025.