T
AT&T Inc.
Stock
$24.300.00 (0.00%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $18.2B
- YoY, 2025
- +452.9%
- 5-year CAGR
- +13.4%
- 10-year CAGR
- +13.5%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $18.2B | +452.9% |
| 2024 | $3.3B | −50.9% |
| 2023 | $6.7B | +81.6% |
| 2022 | $3.7B | −80.7% |
| 2021 | $19.2B | +97.4% |
| 2020 | $9.7B | −19.7% |
| 2019 | $12.1B | +133.1% |
| 2018 | $5.2B | −89.7% |
| 2017 | $50.5B | +772.5% |
| 2016 | $5.8B | +13.0% |
| 2015 | $5.1B | −51.2% |
| 2014 | $10.5B | +214.3% |
| 2013 | $3.3B | −31.4% |
| 2012 | $4.9B | +59.9% |
| 2011 | $3.0B | +111.9% |
| 2010 | $1.4B | −61.6% |
| 2009 | $3.7B | +108.8% |
| 2008 | $1.8B | −5.9% |
| 2007 | $1.9B | — |