At&T (T) Cash & Current Investments (2009 - 2026)
At&T (T) recorded Cash & Current Investments of $10.77 billion in Q3 2026, down 46.9% from $20.27 billion a year earlier and down 38.7% from the prior quarter.
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Analysis
At&T (T) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, At&T reported Cash & Current Investments of $18.23 billion, up 452.9% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 18.1% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $3.3 billion in FY2024 (-50.9%), $6.72 billion in FY2023 (+81.6%), $3.7 billion in FY2022 (-80.7%) and $19.22 billion in FY2021 (+142.6%).
- The Q3 2026 figure is the lowest quarterly Cash & Current Investments since Q2 2025.
- On a year-over-year basis, Cash & Current Investments rose in six of the last eight quarters, with growth averaging 189.4%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 683.9% in Q3 2025, against a decline of 86.9% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $17.57 billion (Q2 2026), $11.96 billion (Q1 2026) and $18.23 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 185.43 Bn | 149.83 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 157.50 Bn | 142.25 Bn | 14.76 Bn | 2.83 Bn |
| 3 | Grupo Televisa, S.A.B | 146.85 Bn | 139.14 Bn | 318.12 Mn | 2.39 Bn |
| 4 | At&T | 140.99 Bn | 98.44 Bn | 26.22 Bn | 10.77 Bn |
| 5 | Comcast | 80.32 Bn | 46.28 Bn | - | 7.60 Bn |
| 6 | Vodafone Group Public | 38.29 Bn | 11.97 Bn | - | 10.31 Bn |
| 7 | Chunghwa Telecom | 37.65 Bn | 30.15 Bn | 728.80 Mn | 2.56 Bn |
| 8 | EchoStar | 25.85 Bn | 16.98 Bn | 1.65 Bn | 496.19 Mn |
| 9 | Telefonica Brasil | 20.72 Bn | 14.74 Bn | 1.42 Bn | 1.66 Bn |
| 10 | Bce | 19.04 Bn | 17.39 Bn | 3.38 Bn | 335.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 10.77 Bn |
| Jun 30, 2026 | 17.57 Bn |
| Mar 31, 2026 | 11.96 Bn |
| Dec 31, 2025 | 18.23 Bn |
| Sep 30, 2025 | 20.27 Bn |
| Jun 30, 2025 | 10.50 Bn |
| Mar 31, 2025 | 6.89 Bn |
| Dec 31, 2024 | 3.30 Bn |
| Sep 30, 2024 | 2.59 Bn |
| Jun 30, 2024 | 3.09 Bn |
| Mar 31, 2024 | 3.52 Bn |
| Dec 31, 2023 | 6.72 Bn |
| Sep 30, 2023 | 7.54 Bn |
| Jun 30, 2023 | 9.53 Bn |
| Mar 31, 2023 | 2.82 Bn |
| Dec 31, 2022 | 3.70 Bn |
| Sep 30, 2022 | 2.42 Bn |
| Jun 30, 2022 | 4.02 Bn |
| Mar 31, 2022 | 17.08 Bn |
| Dec 31, 2021 | 19.22 Bn |
API Access
At&T Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=T&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "T", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=T&period=max&api_key=YOUR_API_KEY");
const data = await res.json();