AT&T INC. Cash & Short-Term Investments 2006-2026 | T
Beta
What is AT&T INC.'s current cash & short-term investments?
AT&T INC. (T) annual cash & short-term investments for 2025 was $18.23B, a 452.88% increase from 2024. AT&T INC. cash & short-term investments for the quarter ending March 31, 2026 was $11.96B.
What was AT&T INC.'s cash & short-term investments in 2024?
AT&T INC. annual cash & short-term investments for 2024 was $3.30B, a 50.94% decline from 2023.
What was AT&T INC.'s cash & short-term investments in 2023?
AT&T INC. annual cash & short-term investments for 2023 was $6.72B, a 81.63% increase from 2022.
What is AT&T INC.'s 5-year cash & short-term investments CAGR?
AT&T INC. cash & short-term investments grew at a compound annual growth rate (CAGR) of 13.06% from FY2020 to FY2025, going from $9.87B to $18.23B over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+13.1%
FY2020
$9.87B
→
FY2025
$18.23B
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $18.23B | +452.9% | 10-K |
| FY2024 | $3.30B | -50.9% | 10-K |
| FY2023 | $6.72B | +81.6% | 10-K |
| FY2022 | $3.70B | -80.7% | 10-K |
| FY2021 | $19.22B | +94.8% | 10-K |
| FY2020 | $9.87B | -19.7% | 10-K |
| FY2019 | $12.29B | +136.3% | 10-K |
| FY2018 | $5.20B | -89.7% | 10-K |
| FY2017 | $50.50B | +772.5% | 10-K |
| FY2016 | $5.79B | +13.0% | 10-K |
| FY2015 | $5.12B | -51.2% | 10-K |
| FY2014 | $10.49B | +214.3% | 10-K |
| FY2013 | $3.34B | -31.4% | 10-K |
| FY2012 | $4.87B | +59.9% | 10-K |
| FY2011 | $3.04B | +153.5% | 10-K |
| FY2010 | $1.20B | -63.4% | 10-K |
| FY2009 | $3.28B | +89.8% | 10-K |
| FY2008 | $1.73B | -9.3% | 10-K |
| FY2007 | $1.91B | -21.2% | 10-K |
| FY2006 | $2.42B | - | 10-K |
Company: AT&T INC.Ticker: TSector: TechnologyIndustry: Telephone Communications (No Radiotelephone)View company profile →