Balance Sheet
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At&T (T-PA) Cash & Current Investments (2016 - 2025)

At&T (T-PA) has disclosed Cash & Current Investments for 17 consecutive years, with $18.2 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 452.88% to $18.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.2 billion through Dec 2025, up 452.88% year-over-year, with the annual reading at $18.2 billion for FY2025, 452.88% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $18.2 billion at At&T, down from $20.3 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $20.3 billion in Q3 2025, with the low at $2.4 billion in Q3 2022.
  • Average Cash & Current Investments over 5 years is $9.2 billion, with a median of $7.2 billion recorded in 2023.
  • The sharpest move saw Cash & Current Investments crashed 86.89% in 2022, then soared 683.91% in 2025.
  • Over 5 years, Cash & Current Investments stood at $19.2 billion in 2021, then plummeted by 80.75% to $3.7 billion in 2022, then surged by 81.63% to $6.7 billion in 2023, then crashed by 50.94% to $3.3 billion in 2024, then surged by 452.88% to $18.2 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $18.2 billion, $20.3 billion, and $10.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.