Warner Bros. Discovery (WBD) Cash & Equivalents (2009 - 2026)
Warner Bros. Discovery (WBD) recorded Cash & Equivalents of $3.37 billion in Q2 2026, down 31.1% from $4.89 billion a year earlier but up 3.2% from the prior quarter.
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Analysis
Warner Bros. Discovery (WBD) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Warner Bros. Discovery reported Cash & Equivalents of $4.57 billion, down 14.0% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 16.9% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $5.31 billion in FY2024 (+40.5%), $3.78 billion in FY2023 (+1.3%), $3.73 billion in FY2022 (-4.5%) and $3.91 billion in FY2021 (+86.8%).
- Quarterly Cash & Equivalents has ranged from $2.38 billion in Q3 2023 to $5.31 billion in Q4 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for three consecutive quarters, with growth averaging 14.2% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 107.3% in Q1 2022, against a decline of 37.7% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.26 billion (Q1 2026), $4.57 billion (Q4 2025) and $4.29 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | 4.21 Bn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | 2.10 Bn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | 3.27 Bn |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 232.66 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | 461.57 Mn |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | 174.00 Mn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | 3.89 Mn |
| 10 | Wpp | 5.33 Bn | -6.48 Bn | - | 3.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.37 Bn |
| Mar 31, 2026 | 3.26 Bn |
| Dec 31, 2025 | 4.57 Bn |
| Sep 30, 2025 | 4.29 Bn |
| Jun 30, 2025 | 4.89 Bn |
| Mar 31, 2025 | 3.87 Bn |
| Dec 31, 2024 | 5.31 Bn |
| Sep 30, 2024 | 3.34 Bn |
| Jun 30, 2024 | 3.61 Bn |
| Mar 31, 2024 | 2.98 Bn |
| Dec 31, 2023 | 3.78 Bn |
| Sep 30, 2023 | 2.38 Bn |
| Jun 30, 2023 | 3.03 Bn |
| Mar 31, 2023 | 2.59 Bn |
| Dec 31, 2022 | 3.73 Bn |
| Sep 30, 2022 | 2.42 Bn |
| Jun 30, 2022 | 2.58 Bn |
| Mar 31, 2022 | 4.16 Bn |
| Dec 31, 2021 | 3.91 Bn |
| Sep 30, 2021 | 3.12 Bn |
API Access
Warner Bros. Discovery Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WBD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WBD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();