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Warner Bros. Discovery (WBD) Cash & Current Investments (2016 - 2026)

Warner Bros. Discovery filings provide 17 years of Cash & Current Investments readings, the most recent being $4.6 billion for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 14.04% to $4.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $4.6 billion, a 14.04% decrease, with the full-year FY2025 number at $4.6 billion, down 14.04% from a year prior.
  • Cash & Current Investments hit $4.6 billion in Q4 2025 for Warner Bros. Discovery, up from $4.3 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $5.3 billion in Q4 2024 to a low of $2.0 billion in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $3.5 billion (2024), compared with a mean of $3.5 billion.
  • Biggest five-year swings in Cash & Current Investments: soared 107.27% in 2022 and later tumbled 37.67% in 2023.
  • Warner Bros. Discovery's Cash & Current Investments stood at $3.9 billion in 2021, then fell by 4.46% to $3.7 billion in 2022, then rose by 1.31% to $3.8 billion in 2023, then skyrocketed by 40.53% to $5.3 billion in 2024, then decreased by 14.04% to $4.6 billion in 2025.
  • The last three reported values for Cash & Current Investments were $4.6 billion (Q4 2025), $4.3 billion (Q3 2025), and $4.9 billion (Q2 2025) per Business Quant data.