annual cash & cash equivalents:
$5.31B+$1.53B(+40.53%)Summary
- As of today (July 14, 2025), WBD annual cash & cash equivalents is $5.31 billion, with the most recent change of +$1.53 billion (+40.53%) on December 31, 2024.
- During the last 3 years, WBD annual cash & cash equivalents has risen by +$1.41 billion (+36.03%).
- WBD annual cash & cash equivalents is now -27.32% below its all-time high of $7.31 billion, reached on December 31, 2017.
Performance
WBD Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$3.87B-$1.44B(-27.18%)Summary
- As of today (July 14, 2025), WBD quarterly cash & cash equivalents is $3.87 billion, with the most recent change of -$1.44 billion (-27.18%) on March 31, 2025.
- Over the past year, WBD quarterly cash & cash equivalents has increased by +$892.00 million (+29.97%).
- WBD quarterly cash & cash equivalents is now -47.08% below its all-time high of $7.31 billion, reached on December 31, 2017.
Performance
WBD quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WBD Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +40.5% | +30.0% |
| 3 y3 years | +36.0% | -7.1% |
| 5 y5 years | +242.3% | +166.2% |
WBD Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +42.4% | -27.2% | +62.3% |
| 5 y | 5-year | at high | +242.3% | -27.2% | +129.8% |
| alltime | all time | -27.3% | >+9999.0% | -47.1% | >+9999.0% |
WBD Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $3.87B(-27.2%) |
| Dec 2024 | $5.31B(+40.5%) | $5.31B(+59.2%) |
| Sep 2024 | - | $3.34B(-7.7%) |
| Jun 2024 | - | $3.61B(+21.4%) |
| Mar 2024 | - | $2.98B(-21.3%) |
| Dec 2023 | $3.78B(+1.3%) | $3.78B(+58.6%) |
| Sep 2023 | - | $2.38B(-21.3%) |
| Jun 2023 | - | $3.03B(+16.7%) |
| Mar 2023 | - | $2.59B(-30.5%) |
| Dec 2022 | $3.73B(-4.5%) | $3.73B(+54.0%) |
| Sep 2022 | - | $2.42B(-5.9%) |
| Jun 2022 | - | $2.58B(-38.1%) |
| Mar 2022 | - | $4.16B(+6.6%) |
| Dec 2021 | $3.90B(+86.8%) | $3.90B(+25.3%) |
| Sep 2021 | - | $3.12B(+10.0%) |
| Jun 2021 | - | $2.83B(+41.1%) |
| Mar 2021 | - | $2.01B(-4.0%) |
| Dec 2020 | $2.09B(+34.7%) | $2.09B(+10.5%) |
| Sep 2020 | - | $1.89B(+12.5%) |
| Jun 2020 | - | $1.68B(+15.8%) |
| Mar 2020 | - | $1.45B(-6.4%) |
| Dec 2019 | $1.55B(+57.4%) | $1.55B(+90.9%) |
| Sep 2019 | - | $813.00M(-38.5%) |
| Jun 2019 | - | $1.32B(+77.3%) |
| Mar 2019 | - | $745.00M(-24.4%) |
| Dec 2018 | $986.00M(-86.5%) | $986.00M(+85.7%) |
| Sep 2018 | - | $531.00M(+35.5%) |
| Jun 2018 | - | $392.00M(-51.7%) |
| Mar 2018 | - | $812.00M(-88.9%) |
| Dec 2017 | $7.31B(+2336.3%) | $7.31B(+4.5%) |
| Sep 2017 | - | $6.99B(+3295.1%) |
| Jun 2017 | - | $206.00M(-22.8%) |
| Mar 2017 | - | $267.00M(-11.0%) |
| Dec 2016 | $300.00M(-23.1%) | $300.00M(+33.9%) |
| Sep 2016 | - | $224.00M(+21.1%) |
| Jun 2016 | - | $185.00M(-44.4%) |
| Mar 2016 | - | $333.00M(-14.6%) |
| Dec 2015 | $390.00M(+6.3%) | $390.00M(+48.9%) |
| Sep 2015 | - | $262.00M(+12.9%) |
| Jun 2015 | - | $232.00M(-27.7%) |
| Mar 2015 | - | $321.00M(-12.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $367.00M(-10.0%) | $367.00M(-2.4%) |
| Sep 2014 | - | $376.00M(+1.1%) |
| Jun 2014 | - | $372.00M(-50.9%) |
| Mar 2014 | - | $757.00M(+85.5%) |
| Dec 2013 | $408.00M(-66.0%) | $408.00M(-7.1%) |
| Sep 2013 | - | $439.00M(+17.1%) |
| Jun 2013 | - | $375.00M(-84.1%) |
| Mar 2013 | - | $2.36B(+96.5%) |
| Dec 2012 | $1.20B(+14.6%) | $1.20B(-22.7%) |
| Sep 2012 | - | $1.55B(-8.5%) |
| Jun 2012 | - | $1.70B(+62.6%) |
| Mar 2012 | - | $1.04B(-0.4%) |
| Dec 2011 | $1.05B(+124.9%) | $1.05B(+1.6%) |
| Sep 2011 | - | $1.03B(-5.8%) |
| Jun 2011 | - | $1.09B(+141.7%) |
| Mar 2011 | - | $453.00M(-2.8%) |
| Dec 2010 | $466.00M(-25.2%) | $466.00M(-54.1%) |
| Sep 2010 | - | $1.02B(+42.5%) |
| Jun 2010 | - | $713.00M(+3.2%) |
| Mar 2010 | - | $691.00M(+10.9%) |
| Dec 2009 | $623.00M(+523.0%) | $623.00M(+55.4%) |
| Sep 2009 | - | $401.00M(+18.3%) |
| Jun 2009 | - | $339.00M(+138.7%) |
| Mar 2009 | - | $142.00M(+42.0%) |
| Dec 2008 | $100.00M(+1150.0%) | $100.00M(+8.7%) |
| Sep 2008 | - | $92.00M(-59.3%) |
| Jun 2008 | - | $226.01M(+1.5%) |
| Mar 2008 | - | $222.58M(+2682.2%) |
| Dec 2007 | $8.00M(-94.8%) | $8.00M(-94.9%) |
| Sep 2007 | - | $157.46M(-9.8%) |
| Jun 2007 | - | $174.66M(+16.1%) |
| Mar 2007 | - | $150.48M(-2.9%) |
| Dec 2006 | $155.00M(-38.1%) | $155.00M(+2.1%) |
| Sep 2006 | - | $151.85M(-0.6%) |
| Jun 2006 | - | $152.79M(+1.3%) |
| Mar 2006 | - | $150.82M(-39.8%) |
| Dec 2005 | $250.35M(+1056.8%) | $250.35M(+10.0%) |
| Sep 2005 | - | $227.50M(+2000.5%) |
| Jun 2005 | - | $10.83M(-28.7%) |
| Mar 2005 | - | $15.18M(-29.9%) |
| Dec 2004 | $21.64M(+151.7%) | $21.64M |
| Dec 2003 | $8.60M | - |
FAQ
- What is Warner Bros. Discovery, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Warner Bros. Discovery, Inc.?
- What is Warner Bros. Discovery, Inc. annual cash & cash equivalents year-on-year change?
- What is Warner Bros. Discovery, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Warner Bros. Discovery, Inc.?
- What is Warner Bros. Discovery, Inc. quarterly cash & cash equivalents year-on-year change?
What is Warner Bros. Discovery, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of WBD is $5.31B
What is the all time high annual cash & cash equivalents for Warner Bros. Discovery, Inc.?
Warner Bros. Discovery, Inc. all-time high annual cash & cash equivalents is $7.31B
What is Warner Bros. Discovery, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, WBD annual cash & cash equivalents has changed by +$1.53B (+40.53%)
What is Warner Bros. Discovery, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of WBD is $3.87B
What is the all time high quarterly cash & cash equivalents for Warner Bros. Discovery, Inc.?
Warner Bros. Discovery, Inc. all-time high quarterly cash & cash equivalents is $7.31B
What is Warner Bros. Discovery, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, WBD quarterly cash & cash equivalents has changed by +$892.00M (+29.97%)