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Warner Bros. Discovery, Inc. Cash & Short-Term Investments 2007-2026 | WBD

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What is Warner Bros. Discovery, Inc.'s current cash & short-term investments?

Warner Bros. Discovery, Inc. (WBD) annual cash & short-term investments for 2025 was $4.57B, a 14.04% decline from 2024. Warner Bros. Discovery, Inc. cash & short-term investments for the quarter ending March 31, 2026 was $3.26B.

What was Warner Bros. Discovery, Inc.'s cash & short-term investments in 2024?

Warner Bros. Discovery, Inc. annual cash & short-term investments for 2024 was $5.31B, a 40.53% increase from 2023.

What was Warner Bros. Discovery, Inc.'s cash & short-term investments in 2023?

Warner Bros. Discovery, Inc. annual cash & short-term investments for 2023 was $3.78B, a 1.31% increase from 2022.

What is Warner Bros. Discovery, Inc.'s 5-year cash & short-term investments CAGR?

Warner Bros. Discovery, Inc. cash & short-term investments grew at a compound annual growth rate (CAGR) of 16.56% from FY2020 to FY2025, going from $2.12B to $4.57B over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+16.6%
FY2020
$2.12B
→
FY2025
$4.57B
07080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$4.57B-14.0%10-K
FY2024$5.31B+40.5%10-K
FY2023$3.78B+1.3%10-K
FY2022$3.73B-4.5%10-K
FY2021$3.90B+84.0%10-K
FY2020$2.12B+36.7%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
Company: Warner Bros. Discovery, Inc.Ticker: WBDSector: OtherIndustry: Cable & Other Pay Television ServicesView company profile →