At&T (T) Cash & Current Investments (2009 - 2026)

At&T (T) has 18 years of Cash & Current Investments data on file, last reported at $17.6 billion in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 67.35% year-over-year to $17.6 billion in Q2 2026; TTM through Jun 2026 was $17.6 billion, a 67.35% increase from a year earlier, with the FY2025 full-year figure at $18.2 billion, up 452.88% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $17.6 billion, up from $12.0 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for T reached as high as $20.3 billion in Q3 2025 and fell as low as $2.4 billion in Q3 2022.
• Historically, Cash & Current Investments has averaged $8.4 billion across 5 years, with a median of $6.8 billion in 2023.
• Across the five-year window, Cash & Current Investments slumped 86.89% in 2022 and soared 683.91% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $3.7 billion in 2022, then soared by 81.63% to $6.7 billion in 2023, then slumped by 50.94% to $3.3 billion in 2024, then soared by 452.88% to $18.2 billion in 2025, then retreated by 3.64% to $17.6 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $17.6 billion in Q2 2026, $12.0 billion in Q1 2026, and $18.2 billion in Q4 2025.