Warner Bros. Discovery, Inc. Restricted Cash, Current
Warner Bros. Discovery, Inc. (WBD) had Restricted Cash, Current of $4.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashCurrent · last filed 2026-08-06
- 2026-06-30: Restricted Cash, Current $4.00M.
- 2026-03-31: Restricted Cash, Current $4.00M.
- 2025-12-31: Restricted Cash, Current $4.00M.
- 2025-09-30: Restricted Cash, Current $4.00M.
| Period end | Restricted Cash, Current |
|---|---|
| 2026-06-30 | $4.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $4.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $4.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $4.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $3.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $106.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $104.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $154.00M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $4.00M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $410.00M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $539.00M 10-K · filed 2025-02-27 |
| 2023-09-30 | $47.00M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $50.00M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $45.00M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $199.00M 10-K · filed 2024-02-23 |
| 2022-09-30 | $91.00M 10-Q · filed 2022-11-04 |
| 2021-12-31 | $0.00 10-K · filed 2023-02-24 |
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