Warner Bros. Discovery, Inc. (WBD)
28.26
-0.10
(-0.37%)
USD |
NASDAQ |
Sep 04, 16:00
28.25
-0.02
(-0.05%)
After-Hours: 20:00
Warner Bros. Discovery Cash and Short Term Investments (Annual) : 4.603B for Dec. 31, 2025
Cash and Short Term Investments (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 4.603B |
| December 31, 2024 | 5.45B |
| December 31, 2023 | 4.379B |
| December 31, 2022 | 3.955B |
| December 31, 2021 | 3.958B |
| December 31, 2020 | 2.39B |
| December 31, 2019 | 1.563B |
| December 31, 2018 | 999.00M |
| December 31, 2017 | 7.491B |
| December 31, 2016 | 460.00M |
| December 31, 2015 | 539.00M |
| December 31, 2014 | 514.00M |
| Date | Value |
|---|---|
| December 31, 2013 | 537.00M |
| December 31, 2012 | 1.297B |
| December 31, 2011 | 1.124B |
| December 31, 2010 | 521.00M |
| December 31, 2009 | 660.00M |
| December 31, 2008 | 136.00M |
| December 31, 2007 | 209.45M |
| December 31, 2006 | 154.78M |
| December 31, 2005 | 250.35M |
| December 31, 2004 | 34.44M |
| December 31, 2003 | 8.599M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Annual) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Annual) Benchmarks
| AMC Entertainment Holdings, Inc. | 477.30M |
| Paramount Skydance Corp. | 3.274B |
| The Walt Disney Co. | 5.695B |
| Netflix, Inc. | 9.068B |
| Cinemark Holdings, Inc. | 344.30M |