At&T (T) Cash & Equivalents (2009 - 2026)

At&T (T) has reported Cash & Equivalents for 18 consecutive years, with $17.6 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 67.35% year-over-year to $17.6 billion; the TTM figure through Jun 2026 stood at $17.6 billion (up 67.35% YoY), while the FY2025 annual figure was $18.2 billion, up 452.88% from the prior year.
• Cash & Equivalents improved to $17.6 billion in Q2 2026 per T's latest filing, from $12.0 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $20.3 billion in Q3 2025 and bottomed at $2.4 billion in Q3 2022.
• Historically, Cash & Equivalents has averaged $8.4 billion across 5 years, with a median of $6.8 billion in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 86.89% — and 2025, when it surged 683.91%.
• At&T's Cash & Equivalents stood at $3.7 billion in 2022, then jumped by 81.63% to $6.7 billion in 2023, then slumped by 50.94% to $3.3 billion in 2024, then jumped by 452.88% to $18.2 billion in 2025, then declined by 3.64% to $17.6 billion in 2026.
• Business Quant data shows T's Cash & Equivalents at $17.6 billion in Q2 2026, $12.0 billion in Q1 2026, and $18.2 billion in Q4 2025.