The Walt Disney Co (DIS)
112.74
-1.18
(-1.04%)
USD |
NYSE |
Apr 25, 16:00
112.88
+0.14
(+0.12%)
After-Hours: 16:35
Walt Disney Cash and Short Term Investments (Quarterly): 7.192B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.192B |
| September 30, 2023 | 14.18B |
| June 30, 2023 | 11.46B |
| March 31, 2023 | 10.40B |
| December 31, 2022 | 8.47B |
| September 30, 2022 | 11.62B |
| June 30, 2022 | 12.96B |
| March 31, 2022 | 13.27B |
| December 31, 2021 | 14.44B |
| September 30, 2021 | 15.96B |
| June 30, 2021 | 16.07B |
| March 31, 2021 | 15.89B |
| December 31, 2020 | 17.07B |
| September 30, 2020 | 17.91B |
| June 30, 2020 | 23.12B |
| March 31, 2020 | 14.34B |
| December 31, 2019 | 6.833B |
| September 30, 2019 | 5.418B |
| June 30, 2019 | 6.728B |
| March 31, 2019 | 10.11B |
| December 31, 2018 | 4.455B |
| September 30, 2018 | 4.15B |
| June 30, 2018 | 4.326B |
| March 31, 2018 | 4.179B |
| December 31, 2017 | 4.677B |
| Date | Value |
|---|---|
| September 30, 2017 | 4.017B |
| June 30, 2017 | 4.336B |
| March 31, 2017 | 3.80B |
| December 31, 2016 | 3.736B |
| September 30, 2016 | 4.61B |
| June 30, 2016 | 5.227B |
| March 31, 2016 | 5.015B |
| December 31, 2015 | 4.301B |
| September 30, 2015 | 4.269B |
| June 30, 2015 | 4.475B |
| March 31, 2015 | 3.745B |
| December 31, 2014 | 5.077B |
| September 30, 2014 | 3.421B |
| June 30, 2014 | 4.09B |
| March 31, 2014 | 4.078B |
| December 31, 2013 | 4.397B |
| September 30, 2013 | 3.931B |
| June 30, 2013 | 3.932B |
| March 31, 2013 | 3.952B |
| December 31, 2012 | 3.207B |
| September 30, 2012 | 3.387B |
| June 30, 2012 | 4.374B |
| March 31, 2012 | 3.731B |
| December 31, 2011 | 3.766B |
| September 30, 2011 | 3.185B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
5.418B
Minimum
Sep 2019
23.12B
Maximum
Jun 2020
12.81B
Average
13.27B
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Paramount Global | 2.46B |
| Fox Corp | 4.122B |
| Netflix Inc | 7.046B |
| Meta Platforms Inc | 65.40B |
| Alphabet Inc | 110.92B |