WBD
Warner Bros. Discovery, Inc.
Stock
$30.94−0.01 (−0.03%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $4.6B
- YoY, 2025
- −14.0%
- 5-year CAGR
- +16.9%
- 10-year CAGR
- +27.9%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $4.6B | −14.0% |
| 2024 | $5.3B | +40.5% |
| 2023 | $3.8B | +1.3% |
| 2022 | $3.7B | −4.5% |
| 2021 | $3.9B | +86.8% |
| 2020 | $2.1B | +34.7% |
| 2019 | $1.6B | +57.4% |
| 2018 | $986M | −86.5% |
| 2017 | $7.3B | +2,336.3% |
| 2016 | $300M | −23.1% |
| 2015 | $390M | +6.3% |
| 2014 | $367M | −10.0% |
| 2013 | $408M | −66.0% |
| 2012 | $1.2B | +14.6% |
| 2011 | $1.0B | +124.9% |
| 2010 | $466M | −25.2% |
| 2009 | $623M | +523.0% |
| 2008 | $100M | −52.2% |
| 2007 | $209M | — |