DIS Cash & Short-Term Investments
Walt Disney Company (The) · Cash & Short-Term Investments
DIS Cash & Short-Term Investments
Latest reported$5.70Bperiod ending
DIS FY Cash & Short-Term Investments ($0.00 → $5.70B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
DIS cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 5,695,000,000 | |
| 6,002,000,000 | |
| 14,182,000,000 | |
| 11,615,000,000 | |
| 15,959,000,000 | |
| 17,914,000,000 | |
| 5,418,000,000 | |
| 4,150,000,000 | |
| 4,017,000,000 | |
| 4,610,000,000 | |
| 4,269,000,000 | |
| 3,421,000,000 | |
| 3,931,000,000 | |
| 3,387,000,000 | |
| 3,185,000,000 | |
| 2,722,000,000 | |
| 3,417,000,000 | |
| 3,001,000,000 | |
| 3,670,000,000 | |
| 2,411,000,000 | |
| 1,723,000,000 | |
| 2,042,000,000 | |
| 1,583,000,000 | |
| 1,239,000,000 | |
| 618,000,000 | |
| 842,000,000 | |
| 414,000,000 | |
| 127,000,000 | |
| 317,000,000 | |
| 278,000,000 | |
| 1,076,500,000 | |
| 186,900,000 | |
| 363,000,000 | |
| 764,800,000 | |
| 886,100,000 | |
| 819,800,000 | |
| 380,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |