Warner Bros. Discovery (WBD) Cash & Current Investments (2009 - 2026)

Warner Bros. Discovery (WBD) has 18 years of Cash & Current Investments data on file, last reported at $3.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 15.62% year-over-year to $3.3 billion; the trailing twelve-month figure through Mar 2026 stood at $3.3 billion (down 15.62% YoY), and the FY2025 full-year result was $4.6 billion, down 14.04% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $3.3 billion, down from $4.6 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $5.3 billion in Q4 2024 and bottomed at $2.4 billion in Q3 2023.
• The 5-year median for Cash & Current Investments is $3.6 billion (2024), against an average of $3.6 billion.
• The widest annual swing landed in 2022, when Cash & Current Investments jumped 107.27%; it then sank 37.67% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $3.7 billion in 2022, then increased by 1.31% to $3.8 billion in 2023, then soared by 40.53% to $5.3 billion in 2024, then dropped by 14.04% to $4.6 billion in 2025, then retreated by 28.52% to $3.3 billion in 2026.
• The last three Cash & Current Investments figures came in at $3.3 billion (Q1 2026), $4.6 billion (Q4 2025), and $4.3 billion (Q3 2025), per Business Quant data.

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