Warner Bros. Discovery (WBD) Cash & Equivalents (2009 - 2026)
Warner Bros. Discovery's (WBD) quarterly Cash & Equivalents came in at $3.3 billion in Q1 2026, down 15.62% YoY from $3.9 billion in Q1 2025, and down 28.52% on a QoQ basis from $4.6 billion in Q4 2025.
Warner Bros. Discovery (WBD) Cash & Equivalents (2009 - 2026) Analysis & Trends
Warner Bros. Discovery (WBD) has 18 years of Cash & Equivalents data on file, last reported at $3.3 billion in Q1 2026.
- Quarterly Cash & Equivalents fell 15.62% year-over-year to $3.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.3 billion (down 15.62% YoY) and the FY2025 annual result came in at $4.6 billion, down 14.04% from the prior year.
- Cash & Equivalents fell to $3.3 billion in Q1 2026, from $4.6 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $5.3 billion in Q4 2024 to a low of $2.4 billion in Q3 2023.
- A 5-year average of $3.6 billion and a median of $3.6 billion in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 107.27% — and 2023, when it tumbled 37.67%.
- Tracing WBD's Cash & Equivalents over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.00 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 592.49 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 3.27 Bn |
Historic Data
Download 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 |