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

Warner Bros. Discovery has reported Cash & Equivalents for 18 years, with the latest figure at $3.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 15.62% year-over-year to $3.3 billion; the trailing twelve-month figure through Mar 2026 stood at $3.3 billion (down 15.62% YoY), and the FY2025 full-year result was $4.6 billion, down 14.04% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $3.3 billion, down from $4.6 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $5.3 billion in Q4 2024, with the low at $2.4 billion in Q3 2023.
• Historically, Cash & Equivalents has averaged $3.6 billion across 5 years, with a median of $3.6 billion in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 107.27% — and 2023, when it tumbled 37.67%.
• Warner Bros. Discovery's Cash & Equivalents stood at $3.7 billion in 2022, then grew by 1.31% to $3.8 billion in 2023, then surged by 40.53% to $5.3 billion in 2024, then slipped by 14.04% to $4.6 billion in 2025, then fell by 28.52% to $3.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $3.3 billion (Q1 2026), $4.6 billion (Q4 2025), and $4.3 billion (Q3 2025), per Business Quant data.