Discontinued — last reported Q3 '22

Non-Current Assets

Restricted Cash and Investments

Walt Disney Restricted Cash and Investments increased by 2.9% to $107.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ3 2022

How to read this metric

Changes often reflect updates to environmental remediation requirements or changes in debt covenants.

Detailed definition

This includes cash and investments that are legally or contractually set aside for specific purposes, such as environmen...

Peer comparison

Standard for companies with significant environmental liabilities; peers in waste management report these to show compliance with regulatory standards.

Metric ID: restricted_cash_and_investments

Historical Data

2 periods
 Q3 '25Q1 '26
Value$104.00M$107.00M
QoQ Change—+2.9%
Range$104.00M – $107.00M

Frequently Asked Questions

What is Walt Disney's restricted cash and investments?
Walt Disney (DIS) reported restricted cash and investments of $107.00M in Q1 2026.
What does restricted cash and investments mean?
Cash and investments set aside for specific legal or regulatory obligations.