What is the current annual cash & cash equivalents of WBD?

As of today, WBD annual cash & cash equivalents is $4.60B

What is 1-year change in WBD annual cash & cash equivalents?

WBD annual cash & cash equivalents is down -15.54% year-over-year

What is 3-year change in WBD annual cash & cash equivalents?

WBD annual cash & cash equivalents is up +16.38% over the past 3 years

When is WBD next annual earnings release?

As of today, the next annual earnings release for WBD has not been scheduled

What is the current quarterly cash & cash equivalents of WBD?

As of today, WBD quarterly cash & cash equivalents is $3.43B

What is WBD quarterly cash & cash equivalents most recent change?

WBD quarterly cash & cash equivalents was up +3.97% on June 30, 2026

What is 1-year change in WBD quarterly cash & cash equivalents?

WBD quarterly cash & cash equivalents is down -30.32% year-over-year

When is WBD next earnings release?

As of today, the next earnings release for WBD has not been scheduled

WBD Cash & Equivalents History & Chart Since 2003

Annual Cash & Cash Equivalents

$4.60B$847.00M-15.54%

December 31, 2025

Summary

Current Value: As of today, WBD annual cash & cash equivalents is $4.60B, down -15.54% on December 31, 2025
Historical Performance: WBD annual cash & cash equivalents is up +16.38% over the past 3 years, up +92.59% over the past 5 years

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

WBD Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$4.60B	-15.5%	+16.4%	+92.6%	+783.5%
Quarterly Cash & Cash Equivalents	Jun 30, 26	$3.43B	-30.3%	+11.1%	+21.1%	+192.9%
Price	Oct 5, 26	$30.95	+38.0%	+170.3%	+16.7%	+37.6%
Annual Current Assets	Dec 31, 25	$13.21B	-6.2%	-5.7%	+115.4%	+661.1%
Annual Total Liabilities	Dec 31, 25	$62.92B	-9.6%	-26.3%	+189.9%	+1214.7%
Annual Working Capital	Dec 31, 25	$706.00M	+140.8%	+169.3%	-76.8%	-25.7%
Annual Net Income	Dec 31, 25	$750.00M	+106.5%	+110.3%	-44.6%	+15.9%

Cash and Cash Equivalents Highs

WBD Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$5.45B	Dec 31, 24	N/A
5Y	$5.45B	Dec 31, 24	N/A
All	$7.49B	Dec 31, 17	N/A

Cash and Cash Equivalents Lows

WBD Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$3.96B	N/A	N/A
5Y	$2.39B	N/A	N/A
All	$8.60M	Dec 31, 03	N/A

Cash and Cash Equivalents History

Year	Value	Change
2025	$4.60B	-15.5%
2024	$5.45B	+24.5%
2023	$4.38B	+10.7%
2022	$3.96B	-0.1%
2021	$3.96B	+65.6%
2020	$2.39B	+52.9%
2019	$1.56B	+56.5%
2018	$999.00M	-86.7%
2017	$7.49B	+1,528.5%
2016	$460.00M	-14.7%
2015	$539.00M	+4.9%
2014	$514.00M	-4.3%

Year	Value	Change
2013	$537.00M	-58.6%
2012	$1.30B	+15.4%
2011	$1.12B	+115.7%
2010	$521.00M	-21.1%
2009	$660.00M	+385.3%
2008	$136.00M	-35.1%
2007	$209.45M	+35.3%
2006	$154.78M	-38.2%
2005	$250.35M	+626.9%
2004	$34.44M	+300.5%
2003	$8.60M	-

FAQ

What is the current annual cash & cash equivalents of WBD?: As of today, WBD annual cash & cash equivalents is $4.60B
What is 1-year change in WBD annual cash & cash equivalents?: WBD annual cash & cash equivalents is down -15.54% year-over-year
What is 3-year change in WBD annual cash & cash equivalents?: WBD annual cash & cash equivalents is up +16.38% over the past 3 years
When is WBD next annual earnings release?: As of today, the next annual earnings release for WBD has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$3.43B$131.00M+3.97%

June 30, 2026

Summary

Current Value: As of today, WBD quarterly cash & cash equivalents is $3.43B, up +3.97% on June 30, 2026
Historical Performance: WBD quarterly cash & cash equivalents is down -30.32% year-over-year, up +11.06% over the past 3 years

Performance

WBD Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Jun 30, 26	$3.43B	+4.0%	-30.3%	+11.1%	+21.1%
Annual Cash & Cash Equivalents	Dec 31, 25	$4.60B	–	-15.5%	+16.4%	+92.6%
Price	Oct 5, 26	$30.95	+17.2%	+38.0%	+170.3%	+16.7%
Quarterly Current Assets	Jun 30, 26	$12.54B	+6.8%	-7.9%	-9.0%	+86.4%
Quarterly Total Liabilities	Jun 30, 26	$63.25B	-1.4%	-1.8%	-22.7%	+197.5%
Quarterly Working Capital	Jun 30, 26	-$3.60B	+17.6%	-731.2%	-15.0%	-213.9%
Quarterly Net Income	Jun 30, 26	$162.00M	+105.6%	-89.8%	+113.3%	-77.4%

Quarterly Cash & Cash Equivalents Highs

WBD Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$4.60B	Dec 31, 25	N/A
3Y	$5.45B	Dec 31, 24	N/A
5Y	$5.45B	Dec 31, 24	N/A
All	$7.49B	Dec 31, 17	N/A

Quarterly Cash & Cash Equivalents Lows

WBD Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$3.30B	Mar 31, 26	N/A
3Y	$2.45B	N/A	N/A
5Y	$2.45B	Sep 30, 23	N/A
All	$10.83M	Jun 30, 05	N/A

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Jun 2026	$3.43B	+4.0%
Mar 2026	$3.30B	-28.3%
Dec 2025	$4.60B	+6.2%
Sep 2025	$4.33B	-12.0%
Jun 2025	$4.93B	+22.8%
Mar 2025	$4.01B	-26.4%
Dec 2024	$5.45B	+55.3%
Sep 2024	$3.51B	-3.9%
Jun 2024	$3.65B	+5.9%
Mar 2024	$3.45B	-21.3%
Dec 2023	$4.38B	+78.5%
Sep 2023	$2.45B	-20.6%
Jun 2023	$3.09B	+16.6%
Mar 2023	$2.65B	-33.0%
Dec 2022	$3.96B	+56.5%
Sep 2022	$2.53B	-35.2%
Jun 2022	$3.90B	-7.0%
Mar 2022	$4.19B	+5.9%
Dec 2021	$3.96B	+27.0%
Sep 2021	$3.12B	+9.9%
Jun 2021	$2.84B	+29.3%
Mar 2021	$2.19B	-8.2%
Dec 2020	$2.39B	+7.6%
Sep 2020	$2.22B	+26.8%
Jun 2020	$1.75B	+19.3%
Mar 2020	$1.47B	-6.1%
Dec 2019	$1.56B	+89.2%
Sep 2019	$826.00M	-38.2%
Jun 2019	$1.34B	+73.6%
Mar 2019	$770.00M	-22.9%
Dec 2018	$999.00M	+75.0%
Sep 2018	$571.00M	+33.1%
Jun 2018	$429.00M	-59.1%
Mar 2018	$1.05B	-86.0%
Dec 2017	$7.49B	+4.4%
Sep 2017	$7.17B	+1,767.7%
Jun 2017	$384.00M	-11.5%
Mar 2017	$434.00M	-5.7%
Dec 2016	$460.00M	+19.5%
Sep 2016	$385.00M	+13.6%
Jun 2016	$339.00M	-30.2%

Month	Value	Change
Mar 2016	$486.00M	-9.8%
Dec 2015	$539.00M	+32.8%
Sep 2015	$406.00M	+5.7%
Jun 2015	$384.00M	-18.5%
Mar 2015	$471.00M	-8.4%
Dec 2014	$514.00M	-0.8%
Sep 2014	$518.00M	+0.6%
Jun 2014	$515.00M	-42.5%
Mar 2014	$895.00M	+66.7%
Dec 2013	$537.00M	-4.3%
Sep 2013	$561.00M	+14.5%
Jun 2013	$490.00M	-80.2%
Mar 2013	$2.47B	+90.7%
Dec 2012	$1.30B	-21.3%
Sep 2012	$1.65B	-7.9%
Jun 2012	$1.79B	+57.5%
Mar 2012	$1.14B	+1.0%
Dec 2011	$1.12B	+1.9%
Sep 2011	$1.10B	-5.9%
Jun 2011	$1.17B	+122.4%
Mar 2011	$527.00M	+1.2%
Dec 2010	$521.00M	-51.2%
Sep 2010	$1.07B	+44.4%
Mar 2010	$739.00M	+12.0%
Dec 2009	$660.00M	+52.4%
Sep 2009	$433.00M	+17.3%
Jun 2009	$369.00M	+94.2%
Mar 2009	$190.00M	+39.7%
Dec 2008	$136.00M	+47.8%
Sep 2008	$92.00M	-59.3%
Jun 2008	$226.01M	+1.5%
Mar 2008	$222.58M	+6.3%
Dec 2007	$209.45M	+33.0%
Sep 2007	$157.46M	-9.8%
Jun 2007	$174.66M	+16.1%
Mar 2007	$150.48M	-0.2%
Mar 2006	$150.82M	-33.7%
Sep 2005	$227.50M	+2,000.5%
Jun 2005	$10.83M	-28.7%
Mar 2005	$15.18M	-29.9%
Dec 2004	$21.64M	-

FAQ

What is the current quarterly cash & cash equivalents of WBD?: As of today, WBD quarterly cash & cash equivalents is $3.43B
What is WBD quarterly cash & cash equivalents most recent change?: WBD quarterly cash & cash equivalents was up +3.97% on June 30, 2026
What is 1-year change in WBD quarterly cash & cash equivalents?: WBD quarterly cash & cash equivalents is down -30.32% year-over-year
When is WBD next earnings release?: As of today, the next earnings release for WBD has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

WBD Official Website ir.wbd.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1437107/000143710726000020/0001437107-26-000020-index.htm
WBD Profile on Yahoo Finance finance.yahoo.com/quote/WBD
WBD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wbd