Warner Music (WMG) Cash & Current Investments (2010 - 2026)

Warner Music (WMG) has reported Cash & Current Investments for 17 consecutive years, with $618.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 17.27% year-over-year to $618.0 million in Q2 2026; TTM through Jun 2026 was $618.0 million, a 17.27% increase from a year earlier, with the FY2025 full-year figure at $532.0 million, down 23.34% from the prior year.
• Cash & Current Investments was $618.0 million for Q2 2026 at Warner Music, down from $741.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $802.0 million in Q4 2024 and troughed at $345.0 million in Q2 2022.
• A 5-year average of $618.1 million and a median of $612.5 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 34.52% in 2022 and surged 73.91% in 2023, its largest moves.
• Over 5 years, Cash & Current Investments stood at $720.0 million in 2022, then grew by 4.72% to $754.0 million in 2023, then advanced by 6.37% to $802.0 million in 2024, then fell by 6.36% to $751.0 million in 2025, then declined by 17.71% to $618.0 million in 2026.
• The last three Cash & Current Investments figures came in at $618.0 million (Q2 2026), $741.0 million (Q1 2026), and $751.0 million (Q4 2025), per Business Quant data.