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Warner Bros. Discovery, Inc. (WBD) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2007: $209.00M2008: $94.00M2009: $623.00M2010: $466.00M2011: $1.05B2012: $1.20B2013: $408.00M2014: $367.00M2015: $390.00M2016: $300.00M2017: $7.31B2018: $986.00M2019: $1.55B2020: $2.09B2021: $3.90B2022: $3.73B2023: $3.78B2024: $5.31B2025: $4.57B$4.57B
2007Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
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—