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

Warner Bros. Discovery's Cash & Equivalents history spans 17 years, with the latest figure at $4.6 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 14.04% year-over-year to $4.6 billion; the TTM value through Dec 2025 reached $4.6 billion, down 14.04%, while the annual FY2025 figure was $4.6 billion, 14.04% down from the prior year.
  • Cash & Equivalents reached $4.6 billion in Q4 2025 per WBD's latest filing, up from $4.3 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 $2.0 billion in Q1 2021.
  • Average Cash & Equivalents over 5 years is $3.5 billion, with a median of $3.5 billion recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: surged 107.27% in 2022, then plummeted 37.67% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for WBD's Cash & Equivalents are $4.6 billion (Q4 2025), $4.3 billion (Q3 2025), and $4.9 billion (Q2 2025).