Warner Bros. Discovery, Inc. WBD Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Warner Bros. Discovery, Inc.’s reported figures.
Based on the most recent quarter.
The official record: Warner Bros. Discovery, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Warner Bros. Discovery, Inc.'s cash ratio?
- Warner Bros. Discovery, Inc. (WBD) reported cash ratio of 0.2× in Q1 2026.
- How has Warner Bros. Discovery, Inc.'s cash ratio changed year-over-year?
- Warner Bros. Discovery, Inc.'s cash ratio decreased by 20.0% year-over-year, from 0.3× to 0.2×.
- What is the long-term trend for Warner Bros. Discovery, Inc.'s cash ratio?
- Over 5 years (2020 to 2025), Warner Bros. Discovery, Inc.'s cash ratio has grown at a -11.6% compound annual growth rate (CAGR), from 0.7× to 0.4×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.