Quick Answer
Warner Bros. Discovery, Inc. reported Cash and Equivalents of $4.57 billion for fiscal year 2025.
Warner Bros. Discovery, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $4.57B | -14.0% |
| 2024 | $5.31B | +40.5% |
| 2023 | $3.78B | +1.3% |
| 2022 | $3.73B | -4.5% |
| 2021 | $3.90B | +86.8% |
| 2020 | $2.09B | +34.7% |
| 2019 | $1.55B | +57.4% |
| 2018 | $986.00M | -86.5% |
| 2017 | $7.31B | +2336.3% |
| 2016 | $300.00M | -23.1% |
| 2015 | $390.00M | +6.3% |
| 2014 | $367.00M | -10.0% |
| 2013 | $408.00M | -66.0% |
| 2012 | $1.20B | +14.6% |
| 2011 | $1.05B | +124.9% |
| 2010 | $466.00M | -25.2% |
| 2009 | $623.00M | +562.8% |
| 2008 | $94.00M | -55.0% |
| 2007 | $209.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $4.29B | +28.7% | -12.2% |
| June 30, 2025 | $4.89B | +35.3% | +26.4% |
| March 31, 2025 | $3.87B | +30.0% | -27.2% |
| December 31, 2024 | $5.31B | +40.5% | +59.2% |
| September 30, 2024 | $3.34B | +40.0% | -7.7% |
| June 30, 2024 | $3.61B | +19.4% | +21.4% |
| March 31, 2024 | $2.98B | +14.7% | -21.3% |
| December 31, 2023 | $3.78B | +1.3% | +58.6% |
- Warner Bros. Discovery, Inc. showed a decrease of -14.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, Warner Bros. Discovery, Inc.’s cash and equivalents has grown by 2084.7% (from $209.00 million to $4.57 billion).
- The most recent figure is from Warner Bros. Discovery, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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