The Walt Disney Co (DIS)

114.15 +1.14  +1.01% NYSE Jul 2, 08:07 Delayed 2m USD

Walt Disney Cash and Short Term Investments (Quarterly):

14.34B for March 31, 2020
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Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
March 31, 2020 14.34B
Dec. 31, 2019 6.833B
Sept. 30, 2019 5.418B
June 30, 2019 6.728B
March 31, 2019 10.11B
Dec. 31, 2018 4.455B
Sept. 30, 2018 4.15B
June 30, 2018 4.326B
March 31, 2018 4.179B
Dec. 31, 2017 4.677B
Sept. 30, 2017 4.017B
June 30, 2017 4.336B
March 31, 2017 3.80B
Dec. 31, 2016 3.736B
Sept. 30, 2016 4.61B
June 30, 2016 5.227B
March 31, 2016 5.015B
Dec. 31, 2015 4.301B
Sept. 30, 2015 4.269B
June 30, 2015 4.475B
March 31, 2015 3.745B
Dec. 31, 2014 5.077B
Sept. 30, 2014 3.421B
June 30, 2014 4.09B
March 31, 2014 4.078B
   
Dec. 31, 2013 4.397B
Sept. 30, 2013 3.931B
June 30, 2013 3.932B
March 31, 2013 3.952B
Dec. 31, 2012 3.207B
Sept. 30, 2012 3.387B
June 30, 2012 4.374B
March 31, 2012 3.731B
Dec. 31, 2011 3.766B
Sept. 30, 2011 3.185B
June 30, 2011 3.519B
March 31, 2011 3.094B
Dec. 31, 2010 3.039B
Sept. 30, 2010 2.722B
June 30, 2010 2.951B
March 31, 2010 3.075B
Dec. 31, 2009 3.204B
Sept. 30, 2009 3.417B
June 30, 2009 3.128B
March 31, 2009 3.369B
Dec. 31, 2008 3.795B
Sept. 30, 2008 3.001B
June 30, 2008 2.589B
March 31, 2008 3.86B
Dec. 31, 2007 3.414B

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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.

Read full definition.

Cash and Short Term Investments (Quarterly) Benchmarks

Benchmarks
ViacomCBS Inc 589.00M
Cinemark Holdings Inc 479.40M
Netflix Inc 5.152B

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

Minimum 3.736B Dec 2016
Maximum 14.34B Mar 2020
Average 5.501B
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