Warner Bros. Discovery Inc (WBD)
10.11
-0.12
(-1.17%)
USD |
NASDAQ |
Nov 22, 16:00
10.11
0.00 (0.00%)
After-Hours: 20:00
Warner Bros. Discovery Cash and Short Term Investments (Quarterly): 3.336B for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 3.336B |
| June 30, 2024 | 3.613B |
| March 31, 2024 | 2.976B |
| December 31, 2023 | 3.78B |
| September 30, 2023 | 2.383B |
| June 30, 2023 | 3.027B |
| March 31, 2023 | 2.594B |
| December 31, 2022 | 3.731B |
| September 30, 2022 | 2.422B |
| June 30, 2022 | 2.575B |
| March 31, 2022 | 4.162B |
| December 31, 2021 | 3.905B |
| September 30, 2021 | 3.116B |
| June 30, 2021 | 2.834B |
| March 31, 2021 | 2.008B |
| December 31, 2020 | 2.091B |
| September 30, 2020 | 1.893B |
| June 30, 2020 | 1.683B |
| March 31, 2020 | 1.453B |
| December 31, 2019 | 1.552B |
| September 30, 2019 | 813.00M |
| June 30, 2019 | 1.321B |
| March 31, 2019 | 745.00M |
| December 31, 2018 | 986.00M |
| September 30, 2018 | 531.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 392.00M |
| March 31, 2018 | 812.00M |
| December 31, 2017 | 7.309B |
| September 30, 2017 | 6.994B |
| June 30, 2017 | 206.00M |
| March 31, 2017 | 267.00M |
| December 31, 2016 | 300.00M |
| September 30, 2016 | 224.00M |
| June 30, 2016 | 185.00M |
| March 31, 2016 | 333.00M |
| December 31, 2015 | 390.00M |
| September 30, 2015 | 262.00M |
| June 30, 2015 | 232.00M |
| March 31, 2015 | 321.00M |
| December 31, 2014 | 367.00M |
| September 30, 2014 | 376.00M |
| June 30, 2014 | 372.00M |
| March 31, 2014 | 757.00M |
| December 31, 2013 | 408.00M |
| September 30, 2013 | 439.00M |
| June 30, 2013 | 375.00M |
| March 31, 2013 | 2.36B |
| December 31, 2012 | 1.201B |
| September 30, 2012 | 1.553B |
| June 30, 2012 | 1.698B |
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
1.453B
Minimum
Mar 2020
4.162B
Maximum
Mar 2022
2.757B
Average
2.714B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Paramount Global | 2.443B |
| Comcast Corp | 8.814B |
| The Walt Disney Co | 6.002B |
| Netflix Inc | 9.224B |
| Charter Communications Inc | 721.00M |