Warner Bros. Discovery, Inc. Cash and Cash Equivalents, Fair Value Disclosure
Warner Bros. Discovery, Inc. (WBD) had Cash and Cash Equivalents, Fair Value Disclosure of $61.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:CashAndCashEquivalentsFairValueDisclosure · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, Fair Value Disclosure $61.00M.
- 2025-12-31: Cash and Cash Equivalents, Fair Value Disclosure $107.00M.
| Period end | Cash and Cash Equivalents, Fair Value Disclosure |
|---|---|
| 2026-06-30 | $61.00M 10-Q · filed 2026-08-06 |
| 2025-12-31 | $107.00M 10-Q · filed 2026-08-06 |
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