Warner Bros. Discovery, Inc. Cash and Restricted Cash
Warner Bros. Discovery, Inc. (WBD) had Cash and Restricted Cash of $3.37 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.37B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.27B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.57B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.30B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $3.37B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $3.27B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $4.57B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $4.30B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $4.89B 10-Q · filed 2026-08-06 |
| 2025-03-31 | $3.97B 10-Q · filed 2026-05-06 |
| 2024-12-31 | $5.42B 10-Q · filed 2026-08-06 |
| 2024-09-30 | $3.49B 10-Q · filed 2025-11-06 |
| 2024-06-30 | $3.62B 10-Q · filed 2025-08-07 |
| 2024-03-31 | $3.39B 10-Q · filed 2025-05-08 |
| 2023-12-31 | $4.32B 10-K · filed 2026-02-27 |
| 2023-09-30 | $2.43B 10-Q · filed 2024-11-07 |
| 2023-06-30 | $3.08B 10-Q · filed 2024-08-07 |
| 2023-03-31 | $2.64B 10-Q · filed 2024-05-09 |
| 2022-12-31 | $3.93B 10-K · filed 2026-02-27 |
| 2022-09-30 | $2.51B 10-Q · filed 2023-11-08 |
| 2022-06-30 | $3.90B 10-Q · filed 2023-08-03 |
| 2022-03-31 | $4.17B 10-Q · filed 2023-05-05 |
| 2021-12-31 | $3.90B 10-K · filed 2025-02-27 |
| 2021-09-30 | $3.13B 10-Q · filed 2022-11-04 |
| 2021-06-30 | $2.83B 10-Q · filed 2022-08-05 |
| 2021-03-31 | $2.01B 10-Q · filed 2022-04-26 |
| 2020-12-31 | $2.12B 10-K · filed 2024-02-23 |
| 2020-09-30 | $1.96B 10-Q · filed 2021-11-03 |
| 2020-06-30 | $1.74B 10-Q · filed 2021-08-03 |
| 2020-03-31 | $1.53B 10-Q · filed 2021-04-29 |
| 2019-12-31 | $1.55B 10-K · filed 2023-02-24 |
| 2019-09-30 | $813.00M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $1.32B 10-Q · filed 2020-08-05 |
| 2019-03-31 | $745.00M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $986.00M 10-K · filed 2022-02-24 |
| 2018-09-30 | $531.00M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $392.00M 10-Q · filed 2019-08-06 |
| 2018-03-31 | $812.00M 10-Q · filed 2019-05-02 |
| 2017-12-31 | $7.31B 10-K · filed 2021-02-22 |
| 2016-12-31 | $300.00M 10-K · filed 2020-02-27 |
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