Warner Bros. Discovery, Inc. (WBD)
28.77
-0.11
(-0.38%)
USD |
NASDAQ |
Aug 28, 16:00
28.82
+0.05
(+0.17%)
After-Hours: 20:00
Warner Bros. Discovery Cash and Short Term Investments (Quarterly) : 3.433B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.433B |
| March 31, 2026 | 3.302B |
| December 31, 2025 | 4.603B |
| September 30, 2025 | 4.334B |
| June 30, 2025 | 4.927B |
| March 31, 2025 | 4.012B |
| December 31, 2024 | 5.45B |
| September 30, 2024 | 3.509B |
| June 30, 2024 | 3.653B |
| March 31, 2024 | 3.448B |
| December 31, 2023 | 4.379B |
| September 30, 2023 | 2.453B |
| June 30, 2023 | 3.091B |
| March 31, 2023 | 2.651B |
| December 31, 2022 | 3.955B |
| September 30, 2022 | 2.527B |
| June 30, 2022 | 3.898B |
| March 31, 2022 | 4.192B |
| December 31, 2021 | 3.958B |
| September 30, 2021 | 3.117B |
| June 30, 2021 | 2.835B |
| March 31, 2021 | 2.193B |
| December 31, 2020 | 2.39B |
| September 30, 2020 | 2.222B |
| June 30, 2020 | 1.752B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.468B |
| December 31, 2019 | 1.563B |
| September 30, 2019 | 826.00M |
| June 30, 2019 | 1.337B |
| March 31, 2019 | 770.00M |
| December 31, 2018 | 999.00M |
| September 30, 2018 | 571.00M |
| June 30, 2018 | 429.00M |
| March 31, 2018 | 1.049B |
| December 31, 2017 | 7.491B |
| September 30, 2017 | 7.172B |
| June 30, 2017 | 384.00M |
| March 31, 2017 | 434.00M |
| December 31, 2016 | 460.00M |
| September 30, 2016 | 385.00M |
| June 30, 2016 | 339.00M |
| March 31, 2016 | 486.00M |
| December 31, 2015 | 539.00M |
| September 30, 2015 | 406.00M |
| June 30, 2015 | 384.00M |
| March 31, 2015 | 471.00M |
| December 31, 2014 | 514.00M |
| September 30, 2014 | 518.00M |
| June 30, 2014 | 515.00M |
| March 31, 2014 | 895.00M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| AMC Entertainment Holdings, Inc. | 819.50M |
| Cinemark Holdings, Inc. | 504.30M |
| Paramount Skydance Corp. | 1.627B |
| The Walt Disney Co. | 5.185B |
| Netflix, Inc. | 9.131B |