Cash & Short-Term Investments

$10.77B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$18.23Bperiod endingDec 31, 2025

TBB FY Cash & Short-Term Investments ($397.60M → $18.23B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TBB cash & short-term investments history

Annual fiscal periods · 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 — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	18,234,000,000
Dec 31, 2024	3,298,000,000
Dec 31, 2023	6,802,000,000
Dec 31, 2022	3,701,000,000
Dec 31, 2021	19,223,000,000
Dec 31, 2020	9,740,000,000
Dec 31, 2019	12,130,000,000
Dec 31, 2018	5,204,000,000
Dec 31, 2017	50,498,000,000
Dec 31, 2016	5,788,000,000
Dec 31, 2015	5,121,000,000
Dec 31, 2014	8,603,000,000
Dec 31, 2013	3,339,000,000
Dec 31, 2012	4,868,000,000
Dec 31, 2011	3,185,000,000
Dec 31, 2010	1,437,000,000
Dec 31, 2009	3,802,000,000
Dec 31, 2008	1,792,000,000
Dec 31, 2007	1,970,000,000
Dec 31, 2006	2,418,000,000
Dec 31, 2005	1,224,000,000
Dec 31, 2004	859,000,000
Dec 31, 2003	5,184,000,000
Dec 31, 2002	3,567,000,000
Dec 31, 2001	703,000,000
Dec 31, 2000	643,000,000
Dec 31, 1999	495,000,000
Dec 31, 1998	466,000,000
Dec 31, 1997	718,000,000
Dec 31, 1996	755,000,000
Dec 31, 1995	489,900,000
Dec 31, 1994	364,600,000
Dec 31, 1993	618,400,000
Dec 31, 1992	505,200,000
Dec 31, 1991	327,500,000
Dec 31, 1990	250,200,000
Dec 31, 1989	263,300,000
Dec 31, 1988	27,600,000
Dec 31, 1987	269,500,000
Dec 31, 1986	783,900,000
Dec 31, 1985	397,600,000