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.
- According to the latest figures from Q4 2025, Walt Disney's Cash & Equivalents is $5.7 billion, which was up 349.98% from $5.7 billion recorded in Q3 2025.
- Walt Disney's 5-year Cash & Equivalents high stood at $17.1 billion for Q1 2021, and its period low was $5.4 billion during Q2 2025.
- In the last 5 years, Walt Disney's Cash & Equivalents had a median value of $10.4 billion in 2023 and averaged $10.3 billion.
- In the last 5 years, Walt Disney's Cash & Equivalents surged by 14978.78% in 2021 and then crashed by 5767.87% in 2024.
- Quarter analysis of 5 years shows Walt Disney's Cash & Equivalents stood at $16.0 billion in 2021, then plummeted by 47.07% to $8.5 billion in 2022, then dropped by 15.09% to $7.2 billion in 2023, then fell by 23.72% to $5.5 billion in 2024, then rose by 3.5% to $5.7 billion in 2025.
- Its Cash & Equivalents stands at $5.7 billion for Q4 2025, versus $5.7 billion for Q3 2025 and $5.4 billion for Q2 2025.