What is Walt Disney's restricted cash and investments?

Walt Disney (DIS) reported restricted cash and investments of $107M in Q1 2026.

How has Walt Disney's restricted cash and investments changed year-over-year?

Walt Disney's restricted cash and investments increased by 4.9% year-over-year, from $102M to $107M.

What is the long-term trend for Walt Disney's restricted cash and investments?

Over 5 years (2020 to 2025), Walt Disney's restricted cash and investments has grown at a 20.5% compound annual growth rate (CAGR), from $41M to $104M.

Walt Disney DIS Restricted Cash and Investments

Restricted Cash and Investments at other companies

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Other financials

Income statement

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Revenue$25.2B+6.5%

Net income$2.2B-31.4%

EPS (diluted)$1.27-29.8%

Balance sheet

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Cash & equivalents$5.8B-2.8%

Total debt$47.4B+12.1%

Total equity$108.71B-0.4%

Total assets$205.22B+4.4%

Cash flow

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Operating cash flow$735.0M-77.1%

CapEx$3.0B+22.2%

Free cash flow-$2.3B-408%

Valuation

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Market cap$180.41B+13.0%

Enterprise value$221.98B+13.2%

P/E13.7×-7.9×

P/S1.8×+0.2×

Profitability

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Net margin14.7%+6.3pp

Returns & leverage

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Return on equity13.4%+5.7pp

Debt / equity0.4×0.0×

Current ratio0.7×0.0×

Where this comes from

Reported directly by Walt Disney in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndInvestmentsNoncurrent.

The official record: Walt Disney’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walt Disney's restricted cash and investments?: Walt Disney (DIS) reported restricted cash and investments of $107M in Q1 2026.
How has Walt Disney's restricted cash and investments changed year-over-year?: Walt Disney's restricted cash and investments increased by 4.9% year-over-year, from $102M to $107M.
What is the long-term trend for Walt Disney's restricted cash and investments?: Over 5 years (2020 to 2025), Walt Disney's restricted cash and investments has grown at a 20.5% compound annual growth rate (CAGR), from $41M to $104M.