annual cash & cash equivalents:
$3.37B-$3.44B(-50.54%)Summary
- As of today (September 17, 2025), T annual cash & cash equivalents is $3.37 billion, with the most recent change of -$3.44 billion (-50.54%) on December 31, 2024.
- During the last 3 years, T annual cash & cash equivalents has fallen by -$15.86 billion (-82.50%).
- T annual cash & cash equivalents is now -93.34% below its all-time high of $50.51 billion, reached on December 31, 2017.
Performance
T Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$10.57B+$3.59B(+51.45%)Summary
- As of today (September 17, 2025), T quarterly cash & cash equivalents is $10.57 billion, with the most recent change of +$3.59 billion (+51.45%) on June 30, 2025.
- Over the past year, T quarterly cash & cash equivalents has increased by +$7.42 billion (+234.95%).
- T quarterly cash & cash equivalents is now -79.07% below its all-time high of $50.51 billion, reached on December 31, 2017.
Performance
T quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
T Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -50.5% | +234.9% |
| 3 y3 years | -82.5% | +157.7% |
| 5 y5 years | -72.5% | -37.9% |
T Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -82.5% | at low | at high | +323.7% |
| 5 y | 5-year | -82.5% | at low | -72.6% | +323.7% |
| alltime | all time | -93.3% | >+9999.0% | -79.1% | >+9999.0% |
T Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $10.57B(+51.4%) |
| Mar 2025 | - | $6.98B(+107.4%) |
| Dec 2024 | $3.37B(-50.5%) | $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(+81.9%) | $6.80B(-10.9%) |
| Sep 2023 | - | $7.63B(-20.5%) |
| Jun 2023 | - | $9.60B(+235.7%) |
| Mar 2023 | - | $2.86B(-23.5%) |
| Dec 2022 | $3.74B(-80.5%) | $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(+96.6%) | $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(-20.2%) | $9.78B(-0.4%) |
| Sep 2020 | - | $9.82B(-42.3%) |
| Jun 2020 | - | $17.01B(+69.4%) |
| Mar 2020 | - | $10.04B(+90.4%) |
| Dec 2019 | $12.25B(+132.4%) | - |
| Dec 2018 | $5.27B(-89.6%) | $5.27B(-89.6%) |
| Dec 2017 | $50.51B(+737.1%) | $50.51B(+737.1%) |
| Dec 2016 | $6.03B(+7.4%) | $6.03B(-40.3%) |
| Mar 2016 | - | $10.11B(+79.9%) |
| Dec 2015 | $5.62B(-47.0%) | $5.62B(-73.3%) |
| Jun 2015 | - | $21.05B(+531.3%) |
| Dec 2014 | $10.60B(+207.5%) | - |
| Dec 2013 | $3.44B(-30.5%) | - |
| Dec 2012 | $4.95B(+48.6%) | - |
| Dec 2011 | $3.33B(+100.2%) | $3.33B(-69.7%) |
| Sep 2011 | - | $11.02B(+50.0%) |
| Dec 2010 | $1.67B(-55.5%) | - |
| Dec 2009 | $3.74B(+105.9%) | - |
| Jun 2009 | - | $7.35B(+185.9%) |
| Dec 2008 | $1.82B(-7.8%) | - |
| Dec 2007 | $1.97B(-31.9%) | - |
| Jun 2007 | - | $2.57B(+493.5%) |
| Dec 2006 | $2.90B(+135.9%) | - |
| Dec 2005 | $1.23B | - |
| Sep 2005 | - | $433.00M(+6.7%) |
| Jun 2005 | - | $406.00M(-4.9%) |
| Mar 2005 | - | $427.00M(-43.8%) |
| Dec 2004 | - | $760.00M(-94.3%) |
| Sep 2004 | - | $13.29B(+14.7%) |
| Jun 2004 | - | $11.59B(+63.6%) |
| Mar 2004 | - | $7.08B(+47.3%) |
| Dec 2003 | - | $4.81B(-2.7%) |
| Sep 2003 | - | $4.94B(-3.9%) |
| Jun 2003 | - | $5.14B(+6.4%) |
| Mar 2003 | - | $4.83B(+35.5%) |
| Dec 2002 | - | $3.57B(+308.6%) |
| Sep 2002 | - | $873.00M(+60.8%) |
| Jun 2002 | - | $543.00M(-34.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2002 | - | $830.00M(+18.1%) |
| Dec 2001 | - | $703.00M(+25.1%) |
| Sep 2001 | - | $562.00M(-13.4%) |
| Jun 2001 | - | $649.00M(+17.8%) |
| Mar 2001 | - | $551.00M(-14.3%) |
| Dec 2000 | - | $643.00M(+18.0%) |
| Sep 2000 | - | $545.00M(-33.0%) |
| Jun 2000 | - | $813.00M(+19.9%) |
| Mar 2000 | - | $678.00M(+37.0%) |
| Dec 1999 | - | $495.00M(+85.4%) |
| Sep 1999 | - | $267.00M(-68.5%) |
| Jun 1999 | - | $848.00M(+55.0%) |
| Mar 1999 | - | $547.00M(-8.7%) |
| Dec 1998 | $466.00M(+13.7%) | $599.00M(-23.1%) |
| Sep 1998 | - | $779.00M(+26.7%) |
| Jun 1998 | - | $615.00M(-8.8%) |
| Mar 1998 | - | $674.00M(+64.4%) |
| Dec 1997 | $410.00M(+30.6%) | $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(-35.9%) | $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(+34.4%) | $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(-41.0%) | $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(+22.4%) | $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(+54.3%) | $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(+30.9%) | $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(-5.0%) | $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(+854.0%) | $263.30M(+44.4%) |
| Sep 1989 | - | $182.40M(-21.5%) |
| Jun 1989 | - | $232.40M(+742.0%) |
| Dec 1988 | $27.60M(-89.8%) | $27.60M(-89.8%) |
| Dec 1987 | $269.50M(-65.6%) | $269.50M(-65.6%) |
| Dec 1986 | $783.90M(+97.2%) | $783.90M(+97.2%) |
| Dec 1985 | $397.60M(-20.7%) | $397.60M(-20.7%) |
| Dec 1984 | $501.20M | $501.20M |
FAQ
- What is AT&T Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for AT&T Inc.?
- What is AT&T Inc. annual cash & cash equivalents year-on-year change?
- What is AT&T Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for AT&T Inc.?
- What is AT&T Inc. quarterly cash & cash equivalents year-on-year change?
What is AT&T Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of T is $3.37B
What is the all time high annual cash & cash equivalents for AT&T Inc.?
AT&T Inc. all-time high annual cash & cash equivalents is $50.51B
What is AT&T Inc. annual cash & cash equivalents year-on-year change?
Over the past year, T annual cash & cash equivalents has changed by -$3.44B (-50.54%)
What is AT&T Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of T is $10.57B
What is the all time high quarterly cash & cash equivalents for AT&T Inc.?
AT&T Inc. all-time high quarterly cash & cash equivalents is $50.51B
What is AT&T Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, T quarterly cash & cash equivalents has changed by +$7.42B (+234.95%)