What is the current annual cash & cash equivalents of T?

As of today, T annual cash & cash equivalents is $18.40B

What is 1-year change in T annual cash & cash equivalents?

T annual cash & cash equivalents is up +446.92% year-over-year

What is 3-year change in T annual cash & cash equivalents?

T annual cash & cash equivalents is up +392.09% over the past 3 years

How far is T annual cash & cash equivalents from its all-time high?

T annual cash & cash equivalents is currently -63.56% below its historical high of $50.51B set on December 31, 2017

How does T annual cash & cash equivalents rank versus sector peers?

T annual cash & cash equivalents is higher than 98.12% of companies in Communication Services sector

When is T next annual earnings release?

The next annual earnings release for T is on January 27, 2027

What is the current quarterly cash & cash equivalents of T?

As of today, T quarterly cash & cash equivalents is $11.16B

What is T quarterly cash & cash equivalents most recent change?

T quarterly cash & cash equivalents was down -39.55% on September 30, 2026

What is 1-year change in T quarterly cash & cash equivalents?

T quarterly cash & cash equivalents is down -45.17% year-over-year

How far is T quarterly cash & cash equivalents from its all-time high?

T quarterly cash & cash equivalents is currently -77.90% below its historical high of $50.51B set on December 31, 2017

How does T quarterly cash & cash equivalents rank versus sector peers?

T quarterly cash & cash equivalents is higher than 97.33% of companies in Communication Services sector

When is T next earnings release?

The next earnings release for T is on January 27, 2027

AT&T Inc. (T) Cash & Equivalents History & Chart Since 1980

Annual Cash & Cash Equivalents

$18.40B$15.04B+446.92%

December 31, 2025

Summary

Current Value: As of today, T annual cash & cash equivalents is $18.40B, up +446.92% on December 31, 2025
Historical Performance: T annual cash & cash equivalents is up +392.09% over the past 3 years, up +88.22% over the past 5 years
All-Time High Comparison: T annual cash & cash equivalents is currently -63.56% below its historical high of $50.51B set on December 31, 2017
3-Year Low Comparison: T annual cash & cash equivalents is +446.92% above its 3-year low of $3.37B reached on December 31, 2024
Sector Comparison: T annual cash & cash equivalents is higher than 98.12% of companies in Communication Services sector

Cash and Cash Equivalents Chart

beforeafter

Performance

T Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$18.40B	+446.9%	+392.1%	+88.2%	+1005.4%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$11.16B	-45.2%	+46.2%	-47.7%	+1.3%
Price	Nov 10, 26	$21.94	-12.9%	+40.3%	+16.6%	-1.3%
Annual Current Assets	Dec 31, 25	$48.73B	+88.7%	+75.7%	-6.3%	+144.3%
Annual Total Liabilities	Dec 31, 25	$291.71B	+6.2%	-1.6%	-15.8%	+86.3%
Annual Working Capital	Dec 31, 25	-$5.05B	+76.0%	+82.3%	+55.8%	+63.9%
Annual Net Income	Dec 31, 25	$23.39B	+90.9%	+440.2%	+712.0%	+20.6%

Cash and Cash Equivalents Highs

T Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$18.40B	Dec 31, 25	at high
5Y	$19.23B	Dec 31, 21	-4.3%
All	$50.51B	Dec 31, 17	-63.6%

Cash and Cash Equivalents Lows

T Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$3.37B	Dec 31, 24	+446.9%
5Y	$3.37B	Dec 31, 24	+446.9%
All	$52.10M	Dec 1, 80	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$18.40B	+446.9%
2024	$3.37B	-50.5%
2023	$6.80B	+81.9%
2022	$3.74B	-80.5%
2021	$19.23B	+96.6%
2020	$9.78B	-20.2%
2019	$12.25B	+132.4%
2018	$5.27B	-89.6%
2017	$50.51B	+737.1%
2016	$6.03B	+7.4%
2015	$5.62B	-47.0%
2014	$10.60B	+207.5%
2013	$3.45B	-30.5%
2012	$4.95B	+48.6%
2011	$3.33B	+100.2%
2010	$1.67B	-55.5%
2009	$3.74B	+105.9%
2008	$1.82B	-7.8%
2007	$1.97B	-31.9%

Year	Value	Change
2006	$2.90B	+135.9%
2005	$1.23B	+42.8%
2004	$859.00M	-83.4%
2003	$5.18B	+45.3%
2002	$3.57B	+4,097.6%
2001	$85.00M	-86.8%
2000	$643.00M	+29.9%
1999	$495.00M	+6.2%
1998	$466.00M	-35.1%
1997	$718.00M	-4.9%
1996	$755.00M	+54.1%
1995	$489.90M	+34.4%
1994	$364.60M	-41.0%
1993	$618.40M	+22.4%
1992	$505.20M	+54.3%
1991	$327.50M	+24.4%
1989	$263.30M	+405.4%
1980	$52.10M	-

FAQ

What is the current annual cash & cash equivalents of T?: As of today, T annual cash & cash equivalents is $18.40B
What is 1-year change in T annual cash & cash equivalents?: T annual cash & cash equivalents is up +446.92% year-over-year
What is 3-year change in T annual cash & cash equivalents?: T annual cash & cash equivalents is up +392.09% over the past 3 years
How far is T annual cash & cash equivalents from its all-time high?: T annual cash & cash equivalents is currently -63.56% below its historical high of $50.51B set on December 31, 2017
How does T annual cash & cash equivalents rank versus sector peers?: T annual cash & cash equivalents is higher than 98.12% of companies in Communication Services sector
When is T next annual earnings release?: The next annual earnings release for T is on January 27, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$11.16B$7.30B-39.55%

September 30, 2026

Summary

Current Value: As of today, T quarterly cash & cash equivalents is $11.16B, down -39.55% on September 30, 2026
Historical Performance: T quarterly cash & cash equivalents is down -45.17% year-over-year, up +46.17% over the past 3 years
All-Time High Comparison: T quarterly cash & cash equivalents is currently -77.90% below its historical high of $50.51B set on December 31, 2017
3-Year Low Comparison: T quarterly cash & cash equivalents is +321.45% above its 3-year low of $2.65B reached on September 30, 2024
Sector Comparison: T quarterly cash & cash equivalents is higher than 97.33% of companies in Communication Services sector

Performance

T Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$11.16B	-39.5%	-45.2%	+46.2%	-47.7%
Annual Cash & Cash Equivalents	Dec 31, 25	$18.40B	–	+446.9%	+392.1%	+88.2%
Price	Nov 10, 26	$21.94	-10.4%	-12.9%	+40.3%	+16.6%
Quarterly Current Assets	Sep 30, 26	$47.18B	+1.4%	-4.2%	+56.8%	-9.3%
Quarterly Total Liabilities	Sep 30, 26	$321.11B	+7.1%	+9.1%	+11.9%	-12.2%
Quarterly Working Capital	Sep 30, 26	-$13.09B	-91.1%	-182.8%	+39.4%	+55.8%
Quarterly Net Income	Sep 30, 26	$1.31B	-74.1%	-86.5%	-65.9%	-74.0%

Quarterly Cash & Cash Equivalents Highs

T Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$20.35B	N/A	-45.2%
3Y	$20.35B	Sep 30, 25	-45.2%
5Y	$38.63B	Mar 31, 22	-71.1%
All	$50.51B	Dec 31, 17	-77.9%

Quarterly Cash & Cash Equivalents Lows

T Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$11.16B	Sep 30, 26	at low
3Y	$2.65B	Sep 30, 24	+321.4%
5Y	$2.50B	Sep 30, 22	+347.3%
All	$27.60M	Dec 31, 88	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$11.16B	-39.5%
Jun 2026	$18.46B	+50.1%
Mar 2026	$12.30B	-33.2%
Dec 2025	$18.40B	-9.6%
Sep 2025	$20.35B	+92.5%
Jun 2025	$10.57B	+51.4%
Mar 2025	$6.98B	+107.4%
Dec 2024	$3.37B	+27.1%
Sep 2024	$2.65B	-16.1%
Jun 2024	$3.16B	-12.0%
Mar 2024	$3.59B	-47.3%
Dec 2023	$6.80B	-10.9%
Sep 2023	$7.64B	-20.5%
Jun 2023	$9.60B	+235.7%
Mar 2023	$2.86B	-23.5%
Dec 2022	$3.74B	+49.9%
Sep 2022	$2.50B	-39.2%
Jun 2022	$4.10B	-89.4%
Mar 2022	$38.63B	+100.9%
Dec 2021	$19.23B	-9.9%
Sep 2021	$21.34B	+78.9%
Jun 2021	$11.93B	+4.8%
Mar 2021	$11.38B	+16.4%
Dec 2020	$9.78B	-0.4%
Sep 2020	$9.82B	-42.3%
Jun 2020	$17.01B	+69.4%
Mar 2020	$10.04B	-18.1%
Dec 2019	$12.25B	+82.7%
Sep 2019	$6.71B	-20.8%
Jun 2019	$8.46B	+28.6%
Mar 2019	$6.58B	+24.8%
Dec 2018	$5.27B	-39.8%
Sep 2018	$8.76B	-35.5%
Jun 2018	$13.57B	-72.2%
Mar 2018	$48.89B	-3.2%
Dec 2017	$50.51B	+3.1%
Sep 2017	$49.01B	+89.7%
Jun 2017	$25.84B	+70.9%
Mar 2017	$15.12B	+150.6%
Dec 2016	$6.03B	+0.9%
Sep 2016	$5.98B	-18.1%
Jun 2016	$7.30B	-27.7%
Mar 2016	$10.11B	+79.9%
Dec 2015	$5.62B	-16.1%
Sep 2015	$6.70B	-68.2%
Jun 2015	$21.05B	+364.1%
Mar 2015	$4.54B	-57.2%
Dec 2014	$10.60B	+138.7%
Sep 2014	$4.44B	-61.0%
Jun 2014	$11.40B	+205.7%
Mar 2014	$3.73B	+8.2%
Dec 2013	$3.45B	+132.8%
Sep 2013	$1.48B	-68.2%
Jun 2013	$4.66B	+17.5%
Mar 2013	$3.97B	-19.9%
Dec 2012	$4.95B	+122.4%
Sep 2012	$2.23B	+2.3%
Jun 2012	$2.18B	-15.8%
Mar 2012	$2.59B	-22.4%
Dec 2011	$3.33B	-69.7%
Sep 2011	$11.02B	+171.7%
Jun 2011	$4.06B	+172.9%
Mar 2011	$1.49B	-10.8%
Dec 2010	$1.67B	-50.0%
Sep 2010	$3.33B	+27.3%
Mar 2010	$2.62B	-30.0%
Dec 2009	$3.74B	-39.3%
Sep 2009	$6.17B	-16.1%
Jun 2009	$7.35B	+92.8%
Mar 2009	$3.81B	+109.8%
Dec 2008	$1.82B	+14.0%
Sep 2008	$1.59B	-2.3%
Jun 2008	$1.63B	-16.9%
Mar 2008	$1.96B	-0.4%

Month	Value	Change
Dec 2007	$1.97B	-27.4%
Sep 2007	$2.71B	+5.6%
Jun 2007	$2.57B	+8.7%
Mar 2007	$2.36B	-18.3%
Dec 2006	$2.90B	+131.4%
Sep 2006	$1.25B	+14.0%
Jun 2006	$1.10B	+3.8%
Mar 2006	$1.06B	-13.9%
Dec 2005	$1.23B	+183.4%
Sep 2005	$433.00M	+6.7%
Jun 2005	$406.00M	-12.1%
Mar 2005	$462.00M	-46.2%
Dec 2004	$859.00M	-93.5%
Sep 2004	$13.29B	+14.7%
Jun 2004	$11.59B	+123.5%
Dec 2003	$5.18B	-0.3%
Sep 2003	$5.20B	+1.2%
Jun 2003	$5.14B	+44.0%
Dec 2002	$3.57B	+308.7%
Sep 2002	$873.00M	+60.8%
Jun 2002	$543.00M	+538.8%
Dec 2001	$85.00M	-84.9%
Sep 2001	$562.00M	-13.4%
Jun 2001	$649.00M	+0.9%
Dec 2000	$643.00M	+18.0%
Sep 2000	$545.00M	-33.0%
Jun 2000	$813.00M	+64.2%
Dec 1999	$495.00M	-41.6%
Jun 1999	$848.00M	+55.0%
Mar 1999	$547.00M	+17.4%
Dec 1998	$466.00M	-42.9%
Sep 1998	$816.00M	+15.6%
Jun 1998	$706.00M	-16.9%
Mar 1998	$850.00M	+107.3%
Dec 1997	$410.00M	-41.8%
Sep 1997	$705.00M	-5.2%
Jun 1997	$744.00M	+1.5%
Mar 1997	$733.00M	+133.4%
Dec 1996	$314.00M	-54.5%
Sep 1996	$689.50M	+87.0%
Jun 1996	$368.70M	-35.4%
Mar 1996	$570.80M	+16.5%
Dec 1995	$490.00M	+7.8%
Sep 1995	$454.60M	-29.8%
Jun 1995	$647.30M	+25.1%
Mar 1995	$517.30M	+41.9%
Dec 1994	$364.60M	-15.4%
Sep 1994	$431.00M	-11.0%
Jun 1994	$484.00M	+29.1%
Mar 1994	$374.90M	-39.4%
Dec 1993	$618.40M	+40.7%
Sep 1993	$439.60M	-9.7%
Jun 1993	$486.90M	+16.0%
Mar 1993	$419.80M	-16.9%
Dec 1992	$505.20M	-7.7%
Sep 1992	$547.30M	+57.0%
Jun 1992	$348.70M	+17.8%
Mar 1992	$296.10M	-9.6%
Dec 1991	$327.50M	-8.2%
Sep 1991	$356.60M	+46.7%
Jun 1991	$243.00M	-27.7%
Mar 1991	$335.90M	+34.3%
Dec 1990	$250.20M	-39.1%
Sep 1990	$410.70M	+18.2%
Jun 1990	$347.40M	+28.4%
Mar 1990	$270.60M	+2.8%
Dec 1989	$263.30M	+44.4%
Sep 1989	$182.40M	-21.5%
Jun 1989	$232.40M	+742.0%
Dec 1988	$27.60M	-89.8%
Dec 1987	$269.50M	-65.6%
Dec 1986	$783.90M	+97.2%
Dec 1985	$397.60M	-20.7%
Dec 1984	$501.20M	-

FAQ

What is the current quarterly cash & cash equivalents of T?: As of today, T quarterly cash & cash equivalents is $11.16B
What is T quarterly cash & cash equivalents most recent change?: T quarterly cash & cash equivalents was down -39.55% on September 30, 2026
What is 1-year change in T quarterly cash & cash equivalents?: T quarterly cash & cash equivalents is down -45.17% year-over-year
How far is T quarterly cash & cash equivalents from its all-time high?: T quarterly cash & cash equivalents is currently -77.90% below its historical high of $50.51B set on December 31, 2017
How does T quarterly cash & cash equivalents rank versus sector peers?: T quarterly cash & cash equivalents is higher than 97.33% of companies in Communication Services sector
When is T next earnings release?: The next earnings release for T is on January 27, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

T Official Website www.att.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/732717/000073271726000046/0000732717-26-000046-index.htm
T Profile on Yahoo Finance finance.yahoo.com/quote/T
T Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/t