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

Warner Music (WMG) has 17 years of Cash & Current Investments data on file, last reported at $741.0 million in Q1 2026.

• Quarterly Cash & Current Investments rose 16.33% year-over-year to $741.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $741.0 million (up 16.33% YoY) and the FY2025 annual result came in at $532.0 million, down 23.34% from the prior year.
• Cash & Current Investments fell to $741.0 million in Q1 2026 per WMG's latest filing, from $751.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $802.0 million in Q4 2024 and bottomed at $345.0 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $607.0 million (2024), against an average of $618.1 million.
• The widest annual swing landed in 2022, when Cash & Current Investments sank 34.52%; it then jumped 73.91% in 2023.
• Tracing WMG's Cash & Current Investments over 5 years: stood at $720.0 million in 2022, then climbed by 4.72% to $754.0 million in 2023, then gained by 6.37% to $802.0 million in 2024, then declined by 6.36% to $751.0 million in 2025, then declined by 1.33% to $741.0 million in 2026.
• Per Business Quant, the three latest WMG Cash & Current Investments figures stand at $741.0 million (Q1 2026), $751.0 million (Q4 2025), and $532.0 million (Q3 2025).

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