Walt Disney Company (The) (DIS)
Cash & Short-Term Investments
$5.19B
Quarterly · Period ending: · USD
DIS Cash & Short-Term Investments
Latest reported$5.19Bperiod ending
Latest reported$5.19Bperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 5,185,000,000 | |
| 5,682,000,000 | |
| 5,678,000,000 | |
| 5,695,000,000 | |
| 5,367,000,000 | |
| 5,852,000,000 | |
| 5,486,000,000 | |
| 6,002,000,000 | |
| 5,954,000,000 | |
| 6,635,000,000 | |
| 7,192,000,000 | |
| 14,182,000,000 | |
| 11,458,000,000 | |
| 10,399,000,000 | |
| 8,470,000,000 | |
| 11,615,000,000 | |
| 12,959,000,000 | |
| 13,272,000,000 | |
| 14,444,000,000 | |
| 15,959,000,000 | |
| 16,070,000,000 | |
| 15,890,000,000 | |
| 17,068,000,000 | |
| 17,914,000,000 | |
| 23,115,000,000 | |
| 14,339,000,000 | |
| 6,833,000,000 | |
| 5,418,000,000 | |
| 6,728,000,000 | |
| 10,108,000,000 | |
| 4,455,000,000 | |
| 4,150,000,000 | |
| 4,326,000,000 | |
| 4,179,000,000 | |
| 4,677,000,000 | |
| 4,017,000,000 | |
| 4,336,000,000 | |
| 3,800,000,000 | |
| 3,736,000,000 | |
| 4,610,000,000 | |
| 5,227,000,000 | |
| 5,015,000,000 | |
| 4,301,000,000 | |
| 4,269,000,000 | |
| 4,475,000,000 | |
| 3,745,000,000 | |
| 5,077,000,000 | |
| 3,421,000,000 | |
| 4,090,000,000 | |
| 4,078,000,000 | |
| 4,397,000,000 | |
| 3,931,000,000 | |
| 3,932,000,000 | |
| 3,952,000,000 | |
| 3,207,000,000 | |
| 3,387,000,000 | |
| 4,374,000,000 | |
| 3,731,000,000 | |
| 3,766,000,000 | |
| 3,185,000,000 | |
| 3,519,000,000 | |
| 3,094,000,000 | |
| 3,039,000,000 | |
| 2,722,000,000 | |
| 2,951,000,000 | |
| 3,075,000,000 | |
| 3,204,000,000 | |
| 3,417,000,000 | |
| 3,128,000,000 | |
| 3,369,000,000 | |
| 3,795,000,000 | |
| 3,001,000,000 | |
| 2,589,000,000 | |
| 3,860,000,000 | |
| 3,414,000,000 | |
| 3,670,000,000 | |
| 3,464,000,000 | |
| 2,182,000,000 | |
| 2,437,000,000 | |
| 2,411,000,000 | |
| 1,953,000,000 | |
| 2,031,000,000 | |
| 1,819,000,000 | |
| 1,723,000,000 | |
| 2,034,000,000 | |
| 1,941,000,000 | |
| 2,166,000,000 | |
| 2,042,000,000 | |
| 3,023,000,000 | |
| 3,148,000,000 | |
| 1,462,000,000 | |
| 1,583,000,000 | |
| 1,370,000,000 | |
| 1,752,000,000 | |
| 1,380,000,000 | |
| 1,239,000,000 | |
| 2,196,000,000 | |
| 1,869,000,000 | |
| 845,000,000 | |
| 618,000,000 |