Warner Bros. Discovery annual cash and equivalents
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Warner Bros. Discovery Cash & Equivalents Growth & History (WBD)
Warner Bros. Discovery's cash and equivalents was $4.57B for fiscal 2025.
View full Warner Bros. Discovery company overviewWarner Bros. Discovery annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.57B | −$746.0M | −14.04% |
| 2024 | 2024-12-31 | $5.31B | $1.53B | +40.53% |
| 2023 | 2023-12-31 | $3.78B | $49.0M | +1.31% |
| 2022 | 2022-12-31 | $3.73B | −$174.0M | −4.46% |
| 2021 | 2021-12-31 | $3.90B | $1.81B | +86.75% |
| 2020 | 2020-12-31 | $2.09B | $539.0M | +34.73% |
| 2019 | 2019-12-31 | $1.55B | $566.0M | +57.40% |
| 2018 | 2018-12-31 | $986.0M | −$6.32B | −86.51% |
| 2017 | 2017-12-31 | $7.31B | $7.01B | +2336.33% |
| 2016 | 2016-12-31 | $300.0M | −$90.0M | −23.08% |
| 2015 | 2015-12-31 | $390.0M | $23.0M | +6.27% |
| 2014 | 2014-12-31 | $367.0M | −$41.0M | −10.05% |
| 2013 | 2013-12-31 | $408.0M | −$793.0M | −66.03% |
| 2012 | 2012-12-31 | $1.20B | $153.0M | +14.60% |
| 2011 | 2011-12-31 | $1.05B | $582.0M | +124.89% |
| 2010 | 2010-12-31 | $466.0M | −$157.0M | −25.20% |
| 2009 | 2009-12-31 | $623.0M | $529.0M | +562.77% |
| 2008 | 2008-12-31 | $94.0M | −$115.0M | −55.02% |
| 2007 | 2007-12-31 | $209.0M | — | — |
Warner Bros. Discovery quarterly cash and equivalents
Q4.08
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.37B | −$1.52B | −31.08% |
| Q1 2026 | 2026-03-31 | $3.26B | −$604.0M | −15.62% |
| Q4 2025 | 2025-12-31 | $4.57B | −$746.0M | −14.04% |
| Q3 2025 | 2025-09-30 | $4.29B | $958.0M | +28.72% |
| Q2 2025 | 2025-06-30 | $4.89B | $1.27B | +35.29% |
| Q1 2025 | 2025-03-31 | $3.87B | $892.0M | +29.97% |
| Q4 2024 | 2024-12-31 | $5.31B | $1.53B | +40.53% |
| Q3 2024 | 2024-09-30 | $3.34B | $953.0M | +39.99% |
| Q2 2024 | 2024-06-30 | $3.61B | $586.0M | +19.36% |
| Q1 2024 | 2024-03-31 | $2.98B | $382.0M | +14.73% |
| Q4 2023 | 2023-12-31 | $3.78B | $49.0M | +1.31% |
| Q3 2023 | 2023-09-30 | $2.38B | −$39.0M | −1.61% |
| Q2 2023 | 2023-06-30 | $3.03B | $452.0M | +17.55% |
| Q1 2023 | 2023-03-31 | $2.59B | −$1.57B | −37.67% |
| Q4 2022 | 2022-12-31 | $3.73B | −$174.0M | −4.46% |
| Q3 2022 | 2022-09-30 | $2.42B | −$694.0M | −22.27% |
| Q2 2022 | 2022-06-30 | $2.58B | −$259.0M | −9.14% |
| Q1 2022 | 2022-03-31 | $4.16B | $2.15B | +107.27% |
| Q4 2021 | 2021-12-31 | $3.90B | $1.81B | +86.75% |
| Q3 2021 | 2021-09-30 | $3.12B | $1.22B | +64.61% |
| Q2 2021 | 2021-06-30 | $2.83B | $1.15B | +68.39% |
| Q1 2021 | 2021-03-31 | $2.01B | $555.0M | +38.20% |
| Q4 2020 | 2020-12-31 | $2.09B | $539.0M | +34.73% |
| Q3 2020 | 2020-09-30 | $1.89B | $1.08B | +132.84% |
| Q2 2020 | 2020-06-30 | $1.68B | $362.0M | +27.40% |
| Q1 2020 | 2020-03-31 | $1.45B | $708.0M | +95.03% |
| Q4 2019 | 2019-12-31 | $1.55B | $566.0M | +57.40% |
| Q3 2019 | 2019-09-30 | $813.0M | $282.0M | +53.11% |
| Q2 2019 | 2019-06-30 | $1.32B | $929.0M | +236.99% |
| Q1 2019 | 2019-03-31 | $745.0M | −$67.0M | −8.25% |
| Q4 2018 | 2018-12-31 | $986.0M | −$6.32B | −86.51% |
| Q3 2018 | 2018-09-30 | $531.0M | −$6.46B | −92.41% |
| Q2 2018 | 2018-06-30 | $392.0M | $186.0M | +90.29% |
| Q1 2018 | 2018-03-31 | $812.0M | $545.0M | +204.12% |
| Q4 2017 | 2017-12-31 | $7.31B | $7.01B | +2336.33% |
| Q3 2017 | 2017-09-30 | $6.99B | $6.77B | +3022.32% |
| Q2 2017 | 2017-06-30 | $206.0M | $21.0M | +11.35% |
| Q1 2017 | 2017-03-31 | $267.0M | −$66.0M | −19.82% |
| Q4 2016 | 2016-12-31 | $300.0M | −$90.0M | −23.08% |
| Q3 2016 | 2016-09-30 | $224.0M | −$38.0M | −14.50% |
| Q2 2016 | 2016-06-30 | $185.0M | −$47.0M | −20.26% |
| Q1 2016 | 2016-03-31 | $333.0M | $12.0M | +3.74% |
| Q4 2015 | 2015-12-31 | $390.0M | $23.0M | +6.27% |
| Q3 2015 | 2015-09-30 | $262.0M | −$114.0M | −30.32% |
| Q2 2015 | 2015-06-30 | $232.0M | −$140.0M | −37.63% |
| Q1 2015 | 2015-03-31 | $321.0M | −$436.0M | −57.60% |
| Q4 2014 | 2014-12-31 | $367.0M | −$41.0M | −10.05% |
| Q3 2014 | 2014-09-30 | $376.0M | −$63.0M | −14.35% |
| Q2 2014 | 2014-06-30 | $372.0M | −$3.0M | −0.80% |
| Q1 2014 | 2014-03-31 | $757.0M | −$1.60B | −67.92% |
| Q4 2013 | 2013-12-31 | $408.0M | −$793.0M | −66.03% |
| Q3 2013 | 2013-09-30 | $439.0M | −$1.11B | −71.73% |
| Q2 2013 | 2013-06-30 | $375.0M | −$1.32B | −77.92% |
| Q1 2013 | 2013-03-31 | $2.36B | $1.32B | +126.05% |
| Q4 2012 | 2012-12-31 | $1.20B | $153.0M | +14.60% |
| Q3 2012 | 2012-09-30 | $1.55B | $521.0M | +50.48% |
| Q2 2012 | 2012-06-30 | $1.70B | $603.0M | +55.07% |
| Q1 2012 | 2012-03-31 | $1.04B | $591.0M | +130.46% |
| Q4 2011 | 2011-12-31 | $1.05B | $582.0M | +124.89% |
| Q3 2011 | 2011-09-30 | $1.03B | $16.0M | +1.57% |
| Q2 2011 | 2011-06-30 | $1.09B | $382.0M | +53.58% |
| Q1 2011 | 2011-03-31 | $453.0M | −$238.0M | −34.44% |
| Q4 2010 | 2010-12-31 | $466.0M | −$157.0M | −25.20% |
| Q3 2010 | 2010-09-30 | $1.02B | $615.0M | +153.37% |
| Q2 2010 | 2010-06-30 | $713.0M | $374.0M | +110.32% |
| Q1 2010 | 2010-03-31 | $691.0M | — | — |
| Q4 2009 | 2009-12-31 | $623.0M | $529.0M | +562.77% |
| Q3 2009 | 2009-09-30 | $401.0M | — | — |
| Q2 2009 | 2009-06-30 | $339.0M | — | — |
| Q4 2008 | 2008-12-31 | $94.0M | — | — |
Warner Bros. Discovery cash and equivalents trends
Over the last five fiscal years, Warner Bros. Discovery's cash and equivalents increased from $2.09B to $4.57B, a change of $2.48B. The latest reported quarter, Q2 2026, shows $3.37B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Warner Bros. Discovery source filings ↗Community posts
Warner Bros. Discovery and Miral reveal three Harry Potter lands for Abu Dhabi
Warner Bros. Discovery Global Experiences and Miral announced details of an Abu Dhabi theme-park expansion on 7 September 2026. Development scope The three Harry Potter lands are Diagon Alley, Hogwarts and the Forbidden Forest, covering app ...