Quick Answer
AT&T INC. reported Cash and Equivalents of $18.23 billion for fiscal year 2025.
AT&T INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $18.23B | +452.9% |
| 2024 | $3.30B | -50.9% |
| 2023 | $6.72B | +81.6% |
| 2022 | $3.70B | -80.7% |
| 2021 | $19.22B | +142.6% |
| 2020 | $7.92B | -18.3% |
| 2019 | $9.70B | +86.4% |
| 2018 | $5.20B | -89.7% |
| 2017 | $50.50B | +772.5% |
| 2016 | $5.79B | +13.0% |
| 2015 | $5.12B | -40.5% |
| 2014 | $8.60B | +157.7% |
| 2013 | $3.34B | -31.4% |
| 2012 | $4.87B | +59.9% |
| 2011 | $3.04B | +153.5% |
| 2010 | $1.20B | -63.4% |
| 2009 | $3.28B | +89.8% |
| 2008 | $1.73B | -9.3% |
| 2007 | $1.91B | -21.2% |
| 2006 | $2.42B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $20.27B | +683.9% | +93.1% |
| June 30, 2025 | $10.50B | +239.4% | +52.5% |
| March 31, 2025 | $6.88B | +95.6% | +108.8% |
| December 31, 2024 | $3.30B | -50.9% | +27.5% |
| September 30, 2024 | $2.59B | -65.7% | -16.4% |
| June 30, 2024 | $3.09B | -67.5% | -12.1% |
| March 31, 2024 | $3.52B | +24.8% | -47.6% |
| December 31, 2023 | $6.72B | +81.6% | -10.8% |
- AT&T INC. showed an increase of +452.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, AT&T INC.’s cash and equivalents has grown by 654.1% (from $2.42 billion to $18.23 billion).
- The most recent figure is from AT&T INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 9, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: