Sales/Maturities of Investments

$0.00

TTM · Period ending: Jun 27, 2026 · USD

DIS Sales/Maturities of Investments

Latest reported$0.00period endingJun 27, 2026

DIS TTM Sales/Maturities of Investments ($0.00 → $0.00)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

DIS sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Walt Disney Company (The) Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 27, 2026	0
Mar 28, 2026	0
Dec 27, 2025	0
Sep 27, 2025	0
Jun 28, 2025	4,000,000
Mar 29, 2025	4,000,000
Dec 28, 2024	4,000,000
Sep 28, 2024	4,000,000
Jun 29, 2024	0
Mar 30, 2024	0
Dec 30, 2023	0
Sep 30, 2023	0
Jul 1, 2023	0
Apr 1, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jul 2, 2022	0
Apr 2, 2022	0
Jan 1, 2022	0
Sep 30, 2021	0
Jul 3, 2021	0
Apr 3, 2021	0
Jan 2, 2021	0
Sep 30, 2020	0
Jun 27, 2020	0
Mar 28, 2020	0
Dec 28, 2019	0
Sep 30, 2019	0
Jun 29, 2019	0
Mar 30, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	2,000,000
Dec 31, 2016	4,000,000
Sep 30, 2016	44,000,000
Jun 30, 2016	44,000,000
Mar 31, 2016	42,000,000
Dec 31, 2015	40,000,000
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	78,000,000
Sep 30, 2010	115,000,000
Jun 30, 2010	115,000,000
Mar 31, 2010	115,000,000
Dec 31, 2009	37,000,000
Sep 30, 2009	185,000,000
Jun 30, 2009	255,000,000
Mar 31, 2009	255,000,000
Dec 31, 2008	255,000,000
Sep 30, 2008	70,000,000
Jun 30, 2008	1,000,000
Mar 31, 2008	5,000,000
Dec 31, 2007	5,000,000
Sep 30, 2007	1,535,000,000
Jun 30, 2007	1,534,000,000
Mar 31, 2007	2,603,000,000
Dec 31, 2006	2,603,000,000
Sep 30, 2006	1,154,000,000
Jun 30, 2006	1,154,000,000
Mar 31, 2006	81,000,000
Dec 31, 2005	81,000,000
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	6,000,000
Mar 31, 2004	11,000,000
Dec 31, 2003	11,000,000
Sep 30, 2003	40,000,000
Jun 30, 2003	34,000,000
Mar 31, 2003	32,000,000
Dec 31, 2002	85,000,000
Sep 30, 2002	601,000,000
Jun 30, 2002	606,000,000
Mar 31, 2002	731,000,000
Dec 31, 2001	700,000,000
Sep 30, 2001	235,000,000