AT&T Inc (T)
16.33
+0.21
(+1.30%)
USD |
NYSE |
Apr 18, 16:00
16.31
-0.02
(-0.12%)
After-Hours: 20:00
AT&T Cash and Short Term Investments (Quarterly): 6.722B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.722B |
| September 30, 2023 | 7.54B |
| June 30, 2023 | 9.528B |
| March 31, 2023 | 2.821B |
| December 31, 2022 | 3.701B |
| September 30, 2022 | 2.423B |
| June 30, 2022 | 4.018B |
| March 31, 2022 | 38.56B |
| December 31, 2021 | 19.22B |
| September 30, 2021 | 21.27B |
| June 30, 2021 | 11.87B |
| March 31, 2021 | 11.34B |
| December 31, 2020 | 9.74B |
| September 30, 2020 | 9.758B |
| June 30, 2020 | 16.94B |
| March 31, 2020 | 9.955B |
| December 31, 2019 | 12.13B |
| September 30, 2019 | 6.588B |
| June 30, 2019 | 8.423B |
| March 31, 2019 | 6.516B |
| December 31, 2018 | 5.204B |
| September 30, 2018 | 8.657B |
| June 30, 2018 | 13.52B |
| March 31, 2018 | 48.87B |
| December 31, 2017 | 50.50B |
| Date | Value |
|---|---|
| September 30, 2017 | 48.50B |
| June 30, 2017 | 25.62B |
| March 31, 2017 | 14.88B |
| December 31, 2016 | 5.788B |
| September 30, 2016 | 5.895B |
| June 30, 2016 | 7.208B |
| March 31, 2016 | 10.01B |
| December 31, 2015 | 5.121B |
| September 30, 2015 | 6.202B |
| June 30, 2015 | 20.96B |
| March 31, 2015 | 4.444B |
| December 31, 2014 | 8.603B |
| September 30, 2014 | 2.458B |
| June 30, 2014 | 11.30B |
| March 31, 2014 | 3.611B |
| December 31, 2013 | 3.339B |
| September 30, 2013 | 1.371B |
| June 30, 2013 | 4.548B |
| March 31, 2013 | 3.875B |
| December 31, 2012 | 4.868B |
| September 30, 2012 | 2.217B |
| June 30, 2012 | 2.151B |
| March 31, 2012 | 2.442B |
| December 31, 2011 | 3.045B |
| September 30, 2011 | 10.76B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
2.423B
Minimum
Sep 2022
38.56B
Maximum
Mar 2022
11.19B
Average
9.74B
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Comcast Corp | 6.215B |
| Netflix Inc | 7.138B |
| T-Mobile US Inc | 5.135B |
| Verizon Communications Inc | 2.065B |
| Alphabet Inc | 110.92B |