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

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2008-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$4.57B
As of 2025-12-31
$3.37B
As of 2026-06-30
+7.0%
3-year compound annual growth
+16.9%
5-year compound annual growth
+27.9%
10-year compound annual growth
$7.31B2007-12-31: $209.00M2008-12-31: $94.00M2009-12-31: $623.00M2010-12-31: $466.00M2011-12-31: $1.05B2012-12-31: $1.20B2013-12-31: $408.00M2014-12-31: $367.00M2015-12-31: $390.00M2016-12-31: $300.00M2017-12-31: $7.31B2018-12-31: $986.00M2019-12-31: $1.55B2020-12-31: $2.09B2021-12-31: $3.90B2022-12-31: $3.73B2023-12-31: $3.78B2024-12-31: $5.31B2025-12-31: $4.57B$4.57B
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$4.57B-14.0%2026-02-27, Balance as of period end
2024-12-31$5.31B+40.5%2026-02-27, Balance as of period end
2023-12-31$3.78B+1.3%2025-02-27, Balance as of period end
2022-12-31$3.73B-4.5%2024-02-23, Balance as of period end
2021-12-31$3.90B+86.8%2023-02-24, Balance as of period end
2020-12-31$2.09B+34.7%2022-02-24, Balance as of period end
2019-12-31$1.55B+57.4%2021-02-22, Balance as of period end
2018-12-31$986.00M-86.5%2020-02-27, Balance as of period end
2017-12-31$7.31Bn/m2019-03-01, Balance as of period end
2016-12-31$300.00M-23.1%2019-03-01, Balance as of period end
2015-12-31$390.00M+6.3%2018-02-28, Balance as of period end
2014-12-31$367.00M-10.0%2017-02-14, Balance as of period end
2013-12-31$408.00M-66.0%2016-02-18, Balance as of period end
2012-12-31$1.20B+14.6%2015-02-19, Balance as of period end
2011-12-31$1.05B+124.9%2014-02-20, Balance as of period end
2010-12-31$466.00M-25.2%2013-02-19, Balance as of period end
2009-12-31$623.00M+562.8%2012-02-17, Balance as of period end
2008-12-31$94.00Mn/c2011-02-18, Balance as of period end
2007-12-31$209.00Mn/a2010-02-22, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Cable & Other Pay Television Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Warner Bros. Discovery, Inc. (WBD)2025-12-31$4.57B-14.0%
Charter Communications, Inc. (CHTR)2025-12-31$477.00M+3.9%
Comcast Corp (CMCSA)2025-12-31$9.48B+29.5%
Optimum Communications, Inc. (OPTU)2025-12-31$1.01B+294.6%
Liberty Global Ltd. (LBTYA)2025-12-31$2.08B+14.6%
Roku, Inc (ROKU)2025-12-31$1.59B-26.5%
Liberty Latin America Ltd. (LILA)2025-12-31$783.90M+19.8%
AMC Global Media Inc. (AMCX)2025-12-31$502.38M-36.0%
Cable One, Inc. (CABO)2025-12-31$152.77M-0.6%

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