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

Warner Bros. Discovery's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $3.3 billion for Q1 2026.

• Quarterly Cash & Equivalents fell 15.62% year-over-year to $3.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.3 billion (down 15.62% YoY) and the FY2025 annual result came in at $4.6 billion, down 14.04% from the prior year.
• Cash & Equivalents was $3.3 billion for Q1 2026 at Warner Bros. Discovery, down from $4.6 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $5.3 billion in Q4 2024 and bottomed at $2.4 billion in Q3 2023.
• A 5-year average of $3.6 billion and a median of $3.6 billion in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 107.27% — and 2023, when it slumped 37.67%.
• Warner Bros. Discovery's Cash & Equivalents stood at $3.7 billion in 2022, then rose by 1.31% to $3.8 billion in 2023, then jumped by 40.53% to $5.3 billion in 2024, then declined by 14.04% to $4.6 billion in 2025, then decreased by 28.52% to $3.3 billion in 2026.
• Business Quant data shows WBD's Cash & Equivalents at $3.3 billion in Q1 2026, $4.6 billion in Q4 2025, and $4.3 billion in Q3 2025.