Sales/Maturities of Investments

$0.00

Quarterly · Period ending: Jun 27, 2026 · USD

DIS Sales/Maturities of Investments

Latest reported$0.00period endingJun 27, 2026

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

Quarterly Sales/Maturities of Investments

High-resolution chart · PNG

DIS sales/maturities of investments history

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

Walt Disney Company (The) Sales/Maturities of Investments — Quarterly (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	0
Mar 29, 2025	0
Dec 28, 2024	0
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	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	2,000,000
Mar 31, 2016	2,000,000
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	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	78,000,000
Dec 31, 2009	37,000,000
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	185,000,000
Sep 30, 2008	70,000,000
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	1,000,000
Jun 30, 2007	4,000,000
Mar 31, 2007	0
Dec 31, 2006	1,530,000,000
Sep 30, 2006	0
Jun 30, 2006	1,073,000,000
Mar 31, 2006	0
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	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	6,000,000
Jun 30, 2003	5,000,000
Mar 31, 2003	0
Dec 31, 2002	29,000,000
Sep 30, 2002	0
Jun 30, 2002	3,000,000
Mar 31, 2002	53,000,000
Dec 31, 2001	545,000,000
Sep 30, 2001	5,000,000