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

At&T (TBB) has 18 years of Cash & Equivalents data on file, last reported at $12.0 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $12.0 billion, up 73.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.0 billion (up 73.77% YoY), and the FY2025 annual result was $18.2 billion, up 452.88% from the prior year.
• Cash & Equivalents declined to $12.0 billion in Q1 2026 per TBB's latest filing, 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.
• A 5-year average of $7.9 billion and a median of $6.7 billion in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 86.89% in 2022, 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 sank by 50.94% to $3.3 billion in 2024, then soared by 452.88% to $18.2 billion in 2025, then sank by 34.39% to $12.0 billion in 2026.
• Business Quant data shows TBB's Cash & Equivalents at $12.0 billion in Q1 2026, $18.2 billion in Q4 2025, and $20.3 billion in Q3 2025.