DIS Cash & Short-Term Investments History: $11.66B (FY2022)

Fiscal year	Q1	Q2	Q3	Q4
FY26	$5.8B+3.7%	$5.8B−2.8%	Not reported	Not reported
FY25	$5.6B−23.0%	$6.0B−11.4%	$5.5B−9.5%	$5.8B−5.0%
FY24	$7.2B−14.9%	$6.7B−35.7%	$6.0B−47.5%	$6.1B−57.1%
FY23	$8.5B−41.2%	$10.5B−21.5%	$11.5B−11.5%	$14.2B+22.1%
FY22	$14.5B−15.3%	$13.3B−16.4%	$13.0B−19.3%	$11.7B−27.1%

01—History

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2015–FY2022. Drag across the bars to change the range.

$11.66B

YoY changeLargest recent move+289.5%in FY20Latest −27.1%

1 older move runs past ±150% (largest +289.5%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Short-Term Investments, period by period

Period	Value	Change	Source
FY2022	$11.66B	−27.1%	10-K
FY2021	$16.00B	−10.9%	10-K
FY2020	$17.95B	+289.5%	10-K
FY2016	$4.61B	−2.4%	10-K
FY2015	$4.72B	—	10-K

03—Questions

What is Walt Disney Co's current cash & short-term investments?

Walt Disney Co (DIS) annual cash & short-term investments for 2022 was $11.66B, a 27.13% decline from 2021. Walt Disney Co cash & short-term investments for the quarter ending March 28, 2026 was $5.79B.

What was Walt Disney Co's cash & short-term investments in 2021?

Walt Disney Co annual cash & short-term investments for 2021 was $16.00B, a 10.87% decline from 2020.

What was Walt Disney Co's cash & short-term investments in 2020?

Walt Disney Co annual cash & short-term investments for 2020 was $17.95B, a 289.46% increase from 2016.

What is Walt Disney Co's 2-year cash & short-term investments CAGR?

Walt Disney Co cash & short-term investments grew at a compound annual growth rate (CAGR) of 19.41% from FY2020 to FY2022, going from $17.95B to $11.66B over 2 years.

Company: Walt Disney Co
Ticker: DIS
Sector: Other
Industry: Services-Miscellaneous Amusement & Recreation

Walt Disney Co Cash & Short-Term Investments 2015-2026 | DIS

Key Statistics