The Walt Disney Co. (DIS)

97.59 +1.40 (+1.46%) USD  |  NYSE  |  Aug 03, 12:38
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Walt Disney Cash and Short Term Investments (Quarterly) : 5.682B for March 31, 2026

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2026 5.682B
December 31, 2025 5.678B
September 30, 2025 5.695B
June 30, 2025 5.367B
March 31, 2025 5.852B
December 31, 2024 5.486B
September 30, 2024 6.002B
June 30, 2024 5.954B
March 31, 2024 6.635B
December 31, 2023 7.192B
September 30, 2023 14.18B
June 30, 2023 11.46B
March 31, 2023 10.40B
December 31, 2022 8.473B
September 30, 2022 11.62B
June 30, 2022 12.96B
March 31, 2022 13.28B
December 31, 2021 14.45B
September 30, 2021 15.96B
June 30, 2021 16.07B
March 31, 2021 15.89B
December 31, 2020 17.07B
September 30, 2020 17.92B
June 30, 2020 23.12B
March 31, 2020 14.34B
Date Value
December 31, 2019 6.833B
September 30, 2019 5.444B
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
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

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Netflix, Inc. 9.131B
Comcast Corp. 7.661B
Warner Bros. Discovery, Inc. 3.302B
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Cinemark Holdings, Inc. 504.30M