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Warner Bros. Discovery (WBD) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Warner Bros. Discovery (WBD) over the last 17 years, with Q3 2025 value amounting to $4.3 billion.

  • Warner Bros. Discovery's Cash & Equivalents rose 2871.7% to $4.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.3 billion, marking a year-over-year increase of 2871.7%. This contributed to the annual value of $5.3 billion for FY2024, which is 4052.91% up from last year.
  • Per Warner Bros. Discovery's latest filing, its Cash & Equivalents stood at $4.3 billion for Q3 2025, which was up 2871.7% from $4.9 billion recorded in Q2 2025.
  • In the past 5 years, Warner Bros. Discovery's Cash & Equivalents registered a high of $5.3 billion during Q4 2024, and its lowest value of $2.0 billion during Q1 2021.
  • Over the past 5 years, Warner Bros. Discovery's median Cash & Equivalents value was $3.3 billion (recorded in 2024), while the average stood at $3.4 billion.
  • In the last 5 years, Warner Bros. Discovery's Cash & Equivalents skyrocketed by 10727.09% in 2022 and then plummeted by 3767.42% in 2023.
  • Warner Bros. Discovery's Cash & Equivalents (Quarter) stood at $3.9 billion in 2021, then decreased by 4.46% to $3.7 billion in 2022, then rose by 1.31% to $3.8 billion in 2023, then surged by 40.53% to $5.3 billion in 2024, then decreased by 19.16% to $4.3 billion in 2025.
  • Its Cash & Equivalents stands at $4.3 billion for Q3 2025, versus $4.9 billion for Q2 2025 and $3.9 billion for Q1 2025.