WALT DISNEY CO/ Restricted Cash and Investments, Current
WALT DISNEY CO/ (DIS) had Restricted Cash and Investments, Current of $5.00 million as of 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashAndInvestmentsCurrent · last filed 2026-08-05
- 2026-06-27: Restricted Cash and Investments, Current $5.00M.
- 2025-09-27: Restricted Cash and Investments, Current $0.00.
- 2025-06-28: Restricted Cash and Investments, Current $8.00M.
- 2025-03-29: Restricted Cash and Investments, Current $7.00M.
| Period end | Restricted Cash and Investments, Current |
|---|---|
| 2026-06-27 | $5.00M 10-Q · filed 2026-08-05 |
| 2025-09-27 | $0.00 10-Q · filed 2026-08-05 |
| 2025-06-28 | $8.00M 10-Q · filed 2025-08-06 |
| 2025-03-29 | $7.00M 10-Q · filed 2025-05-07 |
| 2024-09-28 | $0.00 10-Q · filed 2025-08-06 |
| 2023-09-30 | $0.00 10-K · filed 2024-11-14 |
| 2023-07-01 | $3.00M 10-Q · filed 2023-08-09 |
| 2023-04-01 | $3.00M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $3.00M 10-Q · filed 2023-02-08 |
| 2022-10-01 | $3.00M 10-K · filed 2024-11-14 |
| 2022-07-02 | $3.00M 10-Q · filed 2022-08-10 |
| 2022-04-02 | $3.00M 10-Q · filed 2022-05-11 |
| 2022-01-01 | $3.00M 10-Q · filed 2022-02-09 |
| 2021-10-02 | $3.00M 10-K · filed 2023-11-21 |
| 2021-07-03 | $3.00M 10-Q · filed 2021-08-12 |
| 2021-04-03 | $1.00M 10-Q · filed 2021-05-13 |
| 2021-01-02 | $3.00M 10-Q · filed 2021-02-11 |
| 2020-10-03 | $3.00M 10-K · filed 2022-11-29 |
| 2020-06-27 | $1.00M 10-Q · filed 2020-08-04 |
| 2020-03-28 | $1.00M 10-Q · filed 2020-05-05 |
| 2019-12-28 | $1.00M 10-Q · filed 2020-02-04 |
| 2019-09-28 | $26.00M 10-K · filed 2021-11-24 |
| 2019-06-29 | $1.00M 10-Q · filed 2019-08-06 |
| 2019-03-30 | $9.00M 10-Q · filed 2019-05-08 |
| 2018-12-29 | $4.00M 8-K · filed 2019-08-14 |
| 2018-09-29 | $1.00M 8-K · filed 2021-04-01 |
| 2017-09-30 | $26.00M 10-K · filed 2019-11-20 |
| 2016-10-01 | $96.00M 8-K · filed 2019-08-14 |
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