Annual Cash & Cash Equivalents
$5.64B$404.00M+7.72%
Summary
- Current Value
- As of today, TMUS annual cash & cash equivalents is $5.64B, up +7.72% on
- Historical Performance
- TMUS annual cash & cash equivalents is down -14.94% over the past 3 years, and up +269.11% over the past 5 years
- All-Time High Comparison
- TMUS annual cash & cash equivalents is currently -45.69% below its historical high of $10.39B set on
- 3-Year Low Comparison
- TMUS annual cash & cash equivalents is +25.14% above its 3-year low of $4.51B reached on an earlier date
- Sector Comparison
- TMUS annual cash & cash equivalents is higher than 96.17% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $5.64B | +7.7% | -14.9% | +269.1% | – | |
| Quarterly Cash & Cash Equivalents | $3.58B | -63.9% | -48.0% | -45.5% | +88.2% | |
| Price | $198.07 | -6.7% | +33.3% | +50.6% | +644.6% | |
| Annual Current Assets | $18.40B | -3.2% | -11.9% | +97.8% | +1185.2% | |
| Annual Total Liabilities | $162.58B | -0.2% | +5.8% | – | +3089.1% | |
| Annual Working Capital | -$1.77B | +7.5% | +32.1% | +44.7% | -379.0% | |
| Annual Net Income | $11.34B | +36.3% | +275.0% | +227.0% | +6336.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.64B | at high | |
| 5Y | $10.39B | N/A | -45.7% |
| All | $10.39B | -45.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.51B | N/A | +25.1% |
| 5Y | $4.51B | +25.1% | |
| All | $9.18M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TMUS?
As of today, TMUS annual cash & cash equivalents is $5.64B
What is 1-year change in TMUS annual cash & cash equivalents?
TMUS annual cash & cash equivalents is up +7.72% year-over-year
What is 3-year change in TMUS annual cash & cash equivalents?
TMUS annual cash & cash equivalents is down -14.94% over the past 3 years
How far is TMUS annual cash & cash equivalents from its all-time high?
TMUS annual cash & cash equivalents is currently -45.69% below its historical high of $10.39B set on December 31, 2020
How does TMUS annual cash & cash equivalents rank versus sector peers?
TMUS annual cash & cash equivalents is higher than 96.17% of companies in Communication Services sector
When is TMUS next annual earnings release?
The next annual earnings release for TMUS is on
Quarterly Cash & Cash Equivalents
$3.58B$6.92B-65.90%
Summary
- Current Value
- As of today, TMUS quarterly cash & cash equivalents is $3.58B, down -65.90% on
- Historical Performance
- TMUS quarterly cash & cash equivalents is down -63.85% year-over-year, and down -48.01% over the past 3 years
- All-Time High Comparison
- TMUS quarterly cash & cash equivalents is currently -70.81% below its historical high of $12.27B set on
- 3-Year Low Comparison
- TMUS quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- TMUS quarterly cash & cash equivalents is higher than 93.01% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.58B | -65.9% | -63.9% | -48.0% | -45.5% | |
| Annual Cash & Cash Equivalents | $5.64B | – | +7.7% | -14.9% | +269.1% | |
| Price | $198.07 | -12.0% | -6.7% | +33.3% | +50.6% | |
| Quarterly Current Assets | $21.70B | -18.9% | -3.7% | +1.3% | +11.5% | |
| Quarterly Total Liabilities | $156.70B | +3.4% | +7.0% | +9.3% | +22.5% | |
| Quarterly Working Capital | -$2.60B | -155.6% | -264.9% | +47.4% | -592.8% | |
| Quarterly Net Income | $2.71B | -15.8% | -11.3% | +434.3% | +116.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.27B | -70.8% | |
| 3Y | $12.27B | -70.8% | |
| 5Y | $12.27B | -70.8% | |
| All | $12.27B | -70.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.58B | at low | |
| 3Y | $3.58B | at low | |
| 5Y | $3.15B | +13.7% | |
| All | $181.00M | +1878.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TMUS?
As of today, TMUS quarterly cash & cash equivalents is $3.58B
What is TMUS quarterly cash & cash equivalents most recent change?
TMUS quarterly cash & cash equivalents was down -65.90% on September 30, 2025
What is 1-year change in TMUS quarterly cash & cash equivalents?
TMUS quarterly cash & cash equivalents is down -63.85% year-over-year
How far is TMUS quarterly cash & cash equivalents from its all-time high?
TMUS quarterly cash & cash equivalents is currently -70.81% below its historical high of $12.27B set on March 31, 2025
How does TMUS quarterly cash & cash equivalents rank versus sector peers?
TMUS quarterly cash & cash equivalents is higher than 93.01% of companies in Communication Services sector
When is TMUS next earnings release?
The next earnings release for TMUS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TMUS Official Website www.t-mobile.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1283699/000128369925000154/0001283699-25-000154-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1283699/000128369925000012/0001283699-25-000012-index.htm
- TMUS Profile on Yahoo Finance finance.yahoo.com/quote/TMUS
- TMUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmus