Warner Bros. Discovery Inc (WBD)
7.35
-0.80
(-9.82%)
USD |
NASDAQ |
Apr 30, 16:00
7.38
+0.03
(+0.41%)
After-Hours: 19:43
Warner Bros. Discovery Cash and Short Term Investments (Quarterly): 3.78B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 392.00M |
| March 31, 2018 | 812.00M |
| December 31, 2017 | 7.309B |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 1.044B |
| December 31, 2011 | 1.048B |
| September 30, 2011 | 1.032B |
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
813.00M
Minimum
Sep 2019
4.162B
Maximum
Mar 2022
2.492B
Average
2.422B
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Paramount Global | 2.46B |
| Comcast Corp | 6.515B |
| Netflix Inc | 7.046B |
| Meta Platforms Inc | 58.12B |
| Fox Corp | 4.122B |