The Walt Disney Co. (DIS)
101.83
-1.90
(-1.83%)
USD |
NYSE |
May 29, 16:00
102.03
+0.20
(+0.20%)
Pre-Market: 20:00
Walt Disney Cash and Short Term Investments (Quarterly) : 5.682B for March 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Netflix, Inc. | 12.30B |
| Comcast Corp. | 9.468B |
| Warner Bros. Discovery, Inc. | 3.302B |
| AMC Entertainment Holdings, Inc. | 380.90M |
| Liberty Media Corp. | 1.332B |