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

Warner Bros. Discovery (WBD) has disclosed Cash & Equivalents for 17 consecutive years, with $4.6 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 14.04% year-over-year to $4.6 billion, compared with a TTM value of $4.6 billion through Dec 2025, down 14.04%, and an annual FY2025 reading of $4.6 billion, down 14.04% over the prior year.
  • Cash & Equivalents was $4.6 billion for Q4 2025 at Warner Bros. Discovery, up from $4.3 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.3 billion in Q4 2024 and bottomed at $2.0 billion in Q1 2021.
  • Average Cash & Equivalents over 5 years is $3.5 billion, with a median of $3.5 billion recorded in 2024.
  • The sharpest move saw Cash & Equivalents surged 107.27% in 2022, then plummeted 37.67% in 2023.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for WBD at $4.6 billion in Q4 2025, $4.3 billion in Q3 2025, and $4.9 billion in Q2 2025.