Walt Disney (DIS) Cash & Equivalents (2018 - 2026)
Walt Disney (DIS) posted Cash & Equivalents of $5.7 billion for Q1 2026, little changed sequentially from $5.7 billion in Q4 2025, and down 4.63% YoY from $6.0 billion in Q1 2025.
Walt Disney (DIS) Cash & Equivalents (2018 - 2026) Analysis & Trends
Walt Disney has reported Cash & Equivalents for 9 years, with the latest figure 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 held at $5.7 billion in Q1 2026 per DIS's latest filing, from $5.7 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $14.5 billion in Q1 2022 and troughed at $5.4 billion in Q2 2025.
- A 5-year average of $8.7 billion and a median of $7.0 billion in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents climbed 21.62% in 2023, then plunged 56.97% in 2024.
- Over 5 years, Cash & Equivalents stood at $8.5 billion in 2022, then declined by 14.9% to $7.2 billion in 2023, then fell by 22.98% to $5.6 billion in 2024, then gained by 1.72% to $5.7 billion in 2025, then grew by 0.07% to $5.7 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $5.7 billion, $5.7 billion, and $5.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.00 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 592.49 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 3.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 5.19 Bn |
| Mar 28, 2026 | 5.68 Bn |
| Dec 27, 2025 | 5.68 Bn |
| Sep 27, 2025 | 5.70 Bn |
| Jun 28, 2025 | 5.37 Bn |
| Mar 29, 2025 | 5.96 Bn |
| Dec 28, 2024 | 5.58 Bn |
| Sep 28, 2024 | 6.10 Bn |
| Jun 29, 2024 | 6.05 Bn |
| Mar 30, 2024 | 6.73 Bn |
| Dec 30, 2023 | 7.25 Bn |
| Sep 30, 2023 | 14.18 Bn |
| Jul 1, 2023 | 11.51 Bn |
| Apr 1, 2023 | 10.45 Bn |
| Dec 31, 2022 | 8.52 Bn |
| Oct 1, 2022 | 11.66 Bn |
| Jul 2, 2022 | 13.00 Bn |
| Apr 2, 2022 | 13.32 Bn |
| Jan 1, 2022 | 14.49 Bn |
| Oct 2, 2021 | 16.00 Bn |