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

Warner Bros. Discovery (WBD) has reported Cash & Equivalents for 18 consecutive years, with $3.4 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 31.08% year-over-year to $3.4 billion; the trailing twelve-month figure through Jun 2026 stood at $3.4 billion (down 31.08% YoY), and the FY2025 full-year result was $4.6 billion, down 14.04% from the prior year.
• Cash & Equivalents grew to $3.4 billion in Q2 2026 per WBD's latest filing, from $3.3 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.
• Historically, Cash & Equivalents has averaged $3.6 billion across 5 years, with a median of $3.5 billion in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 107.27% in 2022, then plunged 37.67% in 2023.
• Over 5 years, 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 26.22% to $3.4 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.4 billion, $3.3 billion, and $4.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.