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.

• On a quarterly basis, Cash & Equivalents 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 & Equivalents was $17.6 billion for Q2 2026 at At&T, up from $12.0 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.
• A 5-year average of $8.4 billion and a median of $6.8 billion in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 86.89% in 2022 and jumped 683.91% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $3.7 billion in 2022, then surged by 81.63% to $6.7 billion in 2023, then slumped by 50.94% to $3.3 billion in 2024, then surged by 452.88% to $18.2 billion in 2025, then slipped by 3.64% to $17.6 billion in 2026.
• The last three Cash & Equivalents figures came in at $17.6 billion (Q2 2026), $12.0 billion (Q1 2026), and $18.2 billion (Q4 2025), per Business Quant data.