AT&T Inc (T)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 18,234,000 | 20,272,000 | 10,499,000 | 6,885,000 | 3,298,000 | 2,586,000 | 3,093,000 | 3,520,000 | 6,722,000 | 7,540,000 | 9,528,000 | 2,821,000 | 3,701,000 | 2,423,000 | 4,018,000 | 38,565,000 | 21,169,000 | 21,270,000 | 11,869,000 | 11,342,000 |
| Short-term investments | US$ in thousands | — | — | 71,000 | 94,000 | — | 61,000 | 62,000 | 66,000 | 80,000 | 94,000 | 74,000 | 39,000 | 38,000 | 71,000 | 83,000 | 61,000 | 41,000 | 65,000 | 51,000 | 33,000 |
| Total current liabilities | US$ in thousands | 53,780,000 | 53,876,000 | 48,565,000 | 47,999,000 | 46,872,000 | 40,658,000 | 42,429,000 | 44,834,000 | 51,127,000 | 51,684,000 | 54,159,000 | 58,150,000 | 56,173,000 | 52,257,000 | 49,189,000 | 82,494,000 | 85,588,000 | 81,601,000 | 82,126,000 | 76,608,000 |
| Cash ratio | 0.34 | 0.38 | 0.22 | 0.15 | 0.07 | 0.07 | 0.07 | 0.08 | 0.13 | 0.15 | 0.18 | 0.05 | 0.07 | 0.05 | 0.08 | 0.47 | 0.25 | 0.26 | 0.15 | 0.15 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($18,234,000K
+ $—K)
÷ $53,780,000K
= 0.34
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
AT&T Inc
T
0.34
Charter Communications Inc
CHTR
0.04
Comcast Corp
CMCSA
0.28
Verizon Communications Inc
VZ
0.31