AT&T Inc (T)

Quick ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash US$ in thousands 18,234,000 3,298,000 6,722,000 3,701,000 19,223,000
Short-term investments US$ in thousands 80,000 38,000 1,106,000
Receivables US$ in thousands 8,843,000 9,638,000 10,289,000 11,466,000 12,313,000
Total current liabilities US$ in thousands 53,780,000 46,872,000 51,127,000 56,173,000 106,230,000
Quick ratio 0.50 0.28 0.33 0.27 0.31

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($18,234,000K + $—K + $8,843,000K) ÷ $53,780,000K
= 0.50


Peer comparison

Dec 31, 2025


See also:

AT&T Inc Quick Ratio