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AT&T Inc. 5.350% Global Notes due 2066 (TBB)

Short-Term Investments

$0.00

Quarterly · Period ending: Sep 30, 2026 · USD

TBB Short-Term Investments

Latest reported$0.00period endingSep 30, 2026

Latest reported$0.00period endingSep 30, 2026

TBB Quarterly Short-Term Investments ($0.00 → $0.00)

Quarterly short-term investments

High-resolution chart · PNG

TBB 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 Short-Term Investments — Quarterly (USD)
Period ending	Short-Term Investments (USD)
Sep 30, 2026	0
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	71,000,000
Mar 31, 2025	94,000,000
Dec 31, 2024	66,000,000
Sep 30, 2024	61,000,000
Jun 30, 2024	62,000,000
Mar 31, 2024	66,000,000
Dec 31, 2023	80,000,000
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Oct 28, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	35,000,000
Dec 31, 2004	99,000,000
Sep 30, 2004	204,000,000
Jun 30, 2004	346,000,000
Mar 31, 2004	378,000,000
Dec 31, 2003	378,000,000
Sep 30, 2003	261,000,000
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.