WBD Cash & Short-Term Investments
Warner Bros. Discovery · Cash & Short-Term Investments
WBD Cash & Short-Term Investments
Latest reported$4.57Bperiod ending
WBD FY Cash & Short-Term Investments ($0.00 → $4.57B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
WBD 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) |
|---|---|
| 4,566,000,000 | |
| 5,312,000,000 | |
| 3,780,000,000 | |
| 3,731,000,000 | |
| 3,905,000,000 | |
| 2,091,000,000 | |
| 1,552,000,000 | |
| 986,000,000 | |
| 7,309,000,000 | |
| 300,000,000 | |
| 390,000,000 | |
| 367,000,000 | |
| 408,000,000 | |
| 1,201,000,000 | |
| 1,048,000,000 | |
| 466,000,000 | |
| 623,000,000 | |
| 100,000,000 | |
| 8,000,000 | |
| 155,000,000 | |
| 250,352,000 | |
| 21,641,000 | |
| 8,599,000 | |
| 0 | |
| 0 | |
| 0 |