Warner Bros. Discovery, Inc. Cash & Equivalents 2007-2025 | WBD
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is Warner Bros. Discovery, Inc.'s current cash & equivalents?
Warner Bros. Discovery, Inc. (WBD) annual cash & equivalents for 2024 was $5.31B, a 40.53% increase from 2023. Warner Bros. Discovery, Inc. cash & equivalents for the quarter ending September 30, 2025 was $4.29B.
What was Warner Bros. Discovery, Inc.'s cash & equivalents in 2023?
Warner Bros. Discovery, Inc. annual cash & equivalents for 2023 was $3.78B, a 1.31% increase from 2022.
What was Warner Bros. Discovery, Inc.'s cash & equivalents in 2022?
Warner Bros. Discovery, Inc. annual cash & equivalents for 2022 was $3.73B, a 4.46% decline from 2021.
What is Warner Bros. Discovery, Inc.'s 5-year cash & equivalents CAGR?
Warner Bros. Discovery, Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 27.90% from FY2019 to FY2024, going from $1.55B to $5.31B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $5.31B | +40.5% | 10-K |
| FY2023 | $3.78B | +1.3% | 10-K |
| FY2022 | $3.73B | -4.5% | 10-K |
| FY2021 | $3.90B | +86.8% | 10-K |
| FY2020 | $2.09B | +34.7% | 10-K |
| FY2019 | $1.55B | +57.4% | 10-K |
| FY2018 | $986.0M | -86.5% | 10-K |
| FY2017 | $7.31B | +2336.3% | 10-K |
| FY2016 | $300.0M | -23.1% | 10-K |
| FY2015 | $390.0M | +6.3% | 10-K |
| FY2014 | $367.0M | -10.0% | 10-K |
| FY2013 | $408.0M | -66.0% | 10-K |
| FY2012 | $1.20B | +14.6% | 10-K |
| FY2011 | $1.05B | +124.9% | 10-K |
| FY2010 | $466.0M | -25.2% | 10-K |
| FY2009 | $623.0M | +562.8% | 10-K |
| FY2008 | $94.0M | -55.0% | 10-K |
| FY2007 | $209.0M | - | 10-K |