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

At&T has disclosed Cash & Equivalents across 18 years of filings, most recently posting $12.0 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 73.77% year-over-year to $12.0 billion; the TTM figure through Mar 2026 stood at $12.0 billion (up 73.77% YoY), while the FY2025 annual figure was $18.2 billion, up 452.88% from the prior year.
• Cash & Equivalents retreated to $12.0 billion in Q1 2026, from $18.2 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for TBB reached as high as $20.3 billion in Q3 2025 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 86.89% — and 2025, when it surged 683.91%.
• 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 tumbled 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $12.0 billion, $18.2 billion, and $20.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.