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At&T (T) Cash & Equivalents (2016 - 2026)

At&T has reported Cash & Equivalents over the past 18 years, most recently at $12.0 billion for Q1 2026.

  • Quarterly Cash & Equivalents rose 73.77% to $12.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $12.0 billion through Mar 2026, up 73.77% year-over-year, with the annual reading at $18.2 billion for FY2025, 452.88% up from the prior year.
  • Cash & Equivalents was $12.0 billion for Q1 2026 at At&T, down from $18.2 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $20.3 billion in Q3 2025 and troughed at $2.4 billion in Q3 2022.
  • The 5-year median for Cash & Equivalents is $6.7 billion (2023), against an average of $7.9 billion.
  • Year-over-year, Cash & Equivalents tumbled 86.89% in 2022 and then surged 683.91% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $3.7 billion in 2022, then soared by 81.63% to $6.7 billion in 2023, then plummeted by 50.94% to $3.3 billion in 2024, then soared by 452.88% to $18.2 billion in 2025, then tumbled by 34.39% to $12.0 billion in 2026.
  • Per Business Quant, the three most recent readings for T's Cash & Equivalents are $12.0 billion (Q1 2026), $18.2 billion (Q4 2025), and $20.3 billion (Q3 2025).