Liquidity ratios
|
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 |
| Current ratio |
0.91 |
1.01 |
0.81 |
0.70 |
0.66 |
0.73 |
0.70 |
0.68 |
0.71 |
0.69 |
0.68 |
0.51 |
0.59 |
0.62 |
0.70 |
0.93 |
0.70 |
0.70 |
0.77 |
0.82 |
| Quick ratio |
0.50 |
0.54 |
0.40 |
0.34 |
0.28 |
0.29 |
0.30 |
0.29 |
0.33 |
0.32 |
0.35 |
0.22 |
0.27 |
0.27 |
0.31 |
0.68 |
0.45 |
0.46 |
0.34 |
0.37 |
| 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 |
See also:
AT&T Inc Liquidity Ratios (Quarterly Data)
