Walt Disney Non-current Restricted Cash and Cash Equivalents increased by 3.8% to $108.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.5%, from $96.00M to $108.00M. Over 5 years (FY 2020 to FY 2025), Non-current Restricted Cash and Cash Equivalents shows an upward trend with a 23.0% CAGR.
restricted_cash_noncurrent| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $42.00M | $41.00M | $41.00M | $43.00M | $42.00M | $43.00M | $43.00M | $51.00M | $52.00M | $53.00M | $55.00M | $91.00M | $95.00M | $100.00M | $96.00M | $99.00M | $102.00M | $104.00M | $108.00M |
| QoQ Change | — | -2.4% | +0.0% | +4.9% | -2.3% | +2.4% | +0.0% | +18.6% | +2.0% | +1.9% | +3.8% | +65.5% | +4.4% | +5.3% | -4.0% | +3.1% | +3.0% | +2.0% | +3.8% |
| YoY Change | — | — | — | — | +0.0% | +4.9% | +4.9% | +18.6% | +23.8% | +23.3% | +27.9% | +78.4% | +82.7% | +88.7% | +74.5% | +8.8% | +7.4% | +4.0% | +12.5% |
We use cookies for analytics. See our Privacy and Cookie Policy.