DIS
The Walt Disney Company
Stock
$105.59−0.56 (−0.53%)Close Sep 28, 2026
| Cash and short-term investments (Q3 FY2026) | YoY | 5-year CAGR |
|---|---|---|
| $5.2B | −3.4% | −20.5% |
| Cash and short-term investments (Q3 FY2026) | $5.2B |
|---|---|
| YoY | −3.4% |
| 5-year CAGR | −20.5% |
Cash and short-term investments
| Period | Cash | YoY |
|---|---|---|
| FY2025 | $5.7B | −5.1% |
| FY2024 | $6.0B | −57.7% |
| FY2023 | $14.2B | +22.1% |
| FY2022 | $11.6B | −27.2% |
| FY2021 | $16.0B | −10.9% |
| FY2020 | $17.9B | +230.6% |
| FY2019 | $5.4B | +30.6% |
| FY2018 | $4.2B | +3.3% |
| FY2017 | $4.0B | — |