Cash & Short-Term Investments

$5.19B

Quarterly · Period ending: Jun 27, 2026 · USD

Latest reported$5.19Bperiod endingJun 27, 2026

DIS Quarterly Cash & Short-Term Investments ($0.00 → $5.19B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

DIS cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Walt Disney Company (The) Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	2,448,000,000
Mar 31, 2001	663,000,000
Dec 31, 2000	1,200,000,000
Sep 30, 2000	842,000,000
Jun 30, 2000	690,000,000
Mar 31, 2000	860,000,000
Dec 31, 1999	992,000,000
Sep 30, 1999	414,000,000
Jun 30, 1999	851,000,000
Mar 31, 1999	790,000,000
Dec 31, 1998	1,194,000,000
Sep 30, 1998	127,000,000
Jun 30, 1998	853,000,000
Mar 31, 1998	597,000,000
Dec 31, 1997	887,000,000
Sep 30, 1997	317,000,000
Jun 30, 1997	528,000,000
Mar 31, 1997	1,140,000,000
Dec 31, 1996	707,000,000
Sep 30, 1996	278,000,000
Jun 30, 1996	357,000,000
Mar 31, 1996	281,000,000
Dec 31, 1995	997,000,000
Sep 30, 1995	1,076,500,000
Jun 30, 1995	956,700,000
Mar 31, 1995	882,300,000
Dec 31, 1994	1,137,600,000
Sep 30, 1994	186,900,000
Jun 30, 1994	707,000,000
Mar 31, 1994	673,600,000
Dec 31, 1993	685,100,000
Sep 30, 1993	363,000,000
Jun 30, 1993	185,700,000
Mar 31, 1993	420,200,000
Dec 31, 1992	733,200,000
Sep 30, 1992	764,800,000
Jun 30, 1992	679,500,000
Mar 31, 1992	694,300,000
Dec 31, 1991	630,700,000
Sep 30, 1991	886,100,000
Jun 30, 1991	760,100,000
Mar 31, 1991	790,400,000
Dec 31, 1990	784,000,000
Sep 30, 1990	819,800,000
Jun 30, 1990	1,217,200,000
Mar 31, 1990	443,500,000
Dec 31, 1989	400,300,000
Sep 30, 1989	380,800,000
Sep 30, 1988	0
Sep 30, 1987	0
Sep 30, 1986	0
Sep 30, 1985	0