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

Annual FY2007–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$4.57B

−14.0%YoY vs FY2024Source: 10-KFY2025

From $209.0M in FY2007 to $4.57B in FY2025: 21.8× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$3.3B−15.6%Not reportedNot reportedNot reported
FY25$3.9B+30.0%$4.9B+35.3%$4.3B+28.7%$4.6B−14.0%
FY24$3.0B+14.7%$3.6B+19.4%$3.3B+40.0%$5.3B+40.5%
FY23$2.6B−37.7%$3.0B+17.6%$2.4B−1.6%$3.8B+1.3%
FY22$4.2B+107.3%$2.6B−9.1%$2.4B−22.5%$3.7B−4.5%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+16.6%

FY2020
$2.12B
FY2025
$4.57B

5 years selected · on the chart

01—History

Cash & Short-Term Investments History

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

  19. $4.57B
YoY changeLargest recent move+2336.3%in FY17Latest −14.0%

2 older moves run past ±150% (largest +2336.3%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Short-Term Investments, period by period

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

03—Questions

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.

Company
Warner Bros. Discovery, Inc.
Ticker
WBD
Sector
Other
Industry
Cable & Other Pay Television Services
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