Cash & Short-Term Investments
$3.37B
Quarterly · Period ending: · USD
WBD Cash & Short-Term Investments
Latest reported$3.37Bperiod ending
Latest reported$3.37Bperiod ending
WBD Quarterly Cash & Short-Term Investments ($21.64M → $3.37B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
WBD 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) |
|---|---|
| 3,369,000,000 | |
| 3,264,000,000 | |
| 4,566,000,000 | |
| 4,334,000,000 | |
| 4,917,000,000 | |
| 3,868,000,000 | |
| 5,312,000,000 | |
| 3,336,000,000 | |
| 3,613,000,000 | |
| 2,976,000,000 | |
| 3,780,000,000 | |
| 2,383,000,000 | |
| 3,027,000,000 | |
| 2,594,000,000 | |
| 3,731,000,000 | |
| 2,422,000,000 | |
| 2,575,000,000 | |
| 4,162,000,000 | |
| 3,905,000,000 | |
| 3,116,000,000 | |
| 2,834,000,000 | |
| 2,008,000,000 | |
| 2,091,000,000 | |
| 1,893,000,000 | |
| 1,683,000,000 | |
| 1,453,000,000 | |
| 1,552,000,000 | |
| 813,000,000 | |
| 1,321,000,000 | |
| 745,000,000 | |
| 986,000,000 | |
| 531,000,000 | |
| 392,000,000 | |
| 812,000,000 | |
| 7,309,000,000 | |
| 6,994,000,000 | |
| 206,000,000 | |
| 267,000,000 | |
| 300,000,000 | |
| 224,000,000 | |
| 185,000,000 | |
| 333,000,000 | |
| 390,000,000 | |
| 262,000,000 | |
| 232,000,000 | |
| 321,000,000 | |
| 367,000,000 | |
| 376,000,000 | |
| 372,000,000 | |
| 757,000,000 | |
| 408,000,000 | |
| 439,000,000 | |
| 375,000,000 | |
| 2,360,000,000 | |
| 1,201,000,000 | |
| 1,553,000,000 | |
| 1,698,000,000 | |
| 1,044,000,000 | |
| 1,048,000,000 | |
| 1,032,000,000 | |
| 1,095,000,000 | |
| 453,000,000 | |
| 466,000,000 | |
| 1,016,000,000 | |
| 713,000,000 | |
| 691,000,000 | |
| 623,000,000 | |
| 401,000,000 | |
| 339,000,000 | |
| 142,000,000 | |
| 100,000,000 | |
| 92,000,000 | |
| 226,007,000 | |
| 222,577,000 | |
| 8,000,000 | |
| 157,461,000 | |
| 174,663,000 | |
| 150,477,000 | |
| 155,000,000 | |
| 151,848,000 | |
| 152,793,000 | |
| 150,821,000 | |
| 250,352,000 | |
| 227,503,000 | |
| 10,831,000 | |
| 15,181,000 | |
| 21,641,000 |