At&T (T) Cash & Equivalents (2009 - 2026)
At&T's Cash & Equivalents was $17.57 billion in Q2 2026, up 67.3% from $10.5 billion a year earlier and up 46.9% from the prior quarter.
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Analysis
At&T (T) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at At&T came in at $18.23 billion, up 452.9% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 18.1% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $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%).
- Quarterly Cash & Equivalents has moved between $2.42 billion (Q3 2022) and $20.27 billion (Q3 2025) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for six straight quarters, with growth averaging 187.0% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2025 (growth of 683.9%); the worst was Q3 2022 (a decline of 86.9%).
- Per Business Quant data, T's Cash & Equivalents in the three quarters before Q2 2026 was $11.96 billion (Q1 2026), $18.23 billion (Q4 2025) and $20.27 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 190.87 Bn | 155.27 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 175.88 Bn | 160.63 Bn | 14.76 Bn | 2.83 Bn |
| 3 | At&T | 166.65 Bn | 114.60 Bn | 25.82 Bn | 17.57 Bn |
| 4 | Grupo Televisa, S.A.B | 142.49 Bn | 131.12 Bn | 318.12 Mn | 1.70 Bn |
| 5 | Comcast | 76.29 Bn | 40.54 Bn | - | 7.66 Bn |
| 6 | Chunghwa Telecom | 35.81 Bn | 31.66 Bn | 728.80 Mn | 1.34 Bn |
| 7 | EchoStar | 27.35 Bn | 18.48 Bn | 1.65 Bn | 439.99 Mn |
| 8 | AST SpaceMobile | 22.74 Bn | 23.25 Bn | 7.95 Mn | 2.29 Bn |
| 9 | Telefonica Brasil | 18.42 Bn | 12.42 Bn | 1.42 Bn | 1.68 Bn |
| 10 | Bce | 18.40 Bn | 16.72 Bn | - | 344.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 18.49 Bn |
API Access
At&T Cash & Equivalents 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-equivalents&ticker=T&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=T&period=max&api_key=YOUR_API_KEY");
const data = await res.json();