Cash & Short-Term Investments

$10.77B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$10.77Bperiod endingSep 30, 2026

TBB Quarterly Cash & Short-Term Investments ($397.60M → $10.77B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TBB cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

AT&T Inc. 5.350% Global Notes due 2066 Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	562,000,000
Jun 30, 2001	649,000,000
Mar 31, 2001	551,000,000
Dec 31, 2000	643,000,000
Sep 30, 2000	545,000,000
Jun 30, 2000	813,000,000
Mar 31, 2000	678,000,000
Dec 31, 1999	495,000,000
Sep 30, 1999	267,000,000
Jun 30, 1999	848,000,000
Mar 31, 1999	547,000,000
Dec 31, 1998	466,000,000
Sep 30, 1998	816,000,000
Jun 30, 1998	706,000,000
Mar 31, 1998	850,000,000
Dec 31, 1997	718,000,000
Sep 30, 1997	1,209,000,000
Jun 30, 1997	985,000,000
Mar 31, 1997	1,040,000,000
Dec 31, 1996	755,000,000
Sep 30, 1996	1,204,100,000
Jun 30, 1996	1,073,200,000
Mar 31, 1996	570,800,000
Dec 31, 1995	489,900,000
Sep 30, 1995	454,600,000
Jun 30, 1995	647,300,000
Mar 31, 1995	517,300,000
Dec 31, 1994	364,600,000
Sep 30, 1994	431,000,000
Jun 30, 1994	484,000,000
Mar 31, 1994	374,900,000
Dec 31, 1993	618,400,000
Sep 30, 1993	439,600,000
Jun 30, 1993	486,900,000
Mar 31, 1993	419,800,000
Dec 31, 1992	505,200,000
Sep 30, 1992	547,300,000
Jun 30, 1992	348,700,000
Mar 31, 1992	296,100,000
Dec 31, 1991	327,500,000
Sep 30, 1991	356,600,000
Jun 30, 1991	243,000,000
Mar 31, 1991	335,900,000
Dec 31, 1990	250,200,000
Sep 30, 1990	410,700,000
Jun 30, 1990	347,400,000
Mar 31, 1990	270,600,000
Dec 31, 1989	263,300,000
Sep 30, 1989	182,400,000
Jun 30, 1989	232,400,000
Dec 31, 1988	27,600,000
Dec 31, 1987	269,500,000
Dec 31, 1986	783,900,000
Dec 31, 1985	397,600,000