Annual Cash & Cash Equivalents
$5.89B$254.00M+4.50%
Summary
- Current Value
- As of today, TMUS annual cash & cash equivalents is $5.89B, up +4.50% on
- Historical Performance
- TMUS annual cash & cash equivalents is up +30.77% over the past 3 years, down -43.25% over the past 5 years
- All-Time High Comparison
- TMUS annual cash & cash equivalents is currently -43.25% below its historical high of $10.39B set on
- 3-Year Low Comparison
- TMUS annual cash & cash equivalents is +30.77% above its 3-year low of $4.51B reached on an earlier date
- Sector Comparison
- TMUS annual cash & cash equivalents is higher than 95.73% 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 | $5.89B | +4.5% | +30.8% | -43.3% | +403.2% | |
| Quarterly Cash & Cash Equivalents | $5.89B | +4.5% | +30.8% | -43.3% | +403.2% | |
| Price | $215.46 | -18.8% | +44.3% | +79.4% | +703.4% | |
| Annual Current Assets | $24.46B | +32.9% | +28.3% | +2.4% | +1519.5% | |
| Annual Total Liabilities | $174.24B | +7.2% | +6.9% | +15.4% | +3140.4% | |
| Annual Working Capital | -$39.00M | +97.8% | +99.3% | -101.8% | -105.5% | |
| Annual Net Income | $10.99B | -3.1% | +324.4% | +300.6% | +5623.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.89B | at high | |
| 5Y | $10.39B | N/A | -43.3% |
| All | $10.39B | -43.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.51B | N/A | +30.8% |
| 5Y | $4.51B | +30.8% | |
| 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 $5.89B
What is 1-year change in TMUS annual cash & cash equivalents?
TMUS annual cash & cash equivalents is up +4.50% year-over-year
What is 3-year change in TMUS annual cash & cash equivalents?
TMUS annual cash & cash equivalents is up +30.77% 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 -43.25% 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 95.73% of companies in Communication Services sector
When is TMUS next annual earnings release?
As of today, the next annual earnings release for TMUS has not been scheduled
Quarterly Cash & Cash Equivalents
$5.89B$2.31B+64.59%
Summary
- Current Value
- As of today, TMUS quarterly cash & cash equivalents is $5.89B, up +64.59% on
- Historical Performance
- TMUS quarterly cash & cash equivalents is up +4.50% year-over-year, up +30.77% over the past 3 years
- All-Time High Comparison
- TMUS quarterly cash & cash equivalents is currently -51.95% below its historical high of $12.27B set on
- 3-Year Low Comparison
- TMUS quarterly cash & cash equivalents is +64.59% above its 3-year low of $3.58B reached on
- Sector Comparison
- TMUS quarterly cash & cash equivalents is higher than 94.96% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.89B | +64.6% | +4.5% | +30.8% | -43.3% | |
| Annual Cash & Cash Equivalents | $5.89B | – | +4.5% | +30.8% | -43.3% | |
| Price | $215.46 | +2.4% | -18.8% | +44.3% | +79.4% | |
| Quarterly Current Assets | $24.46B | +12.7% | +32.9% | +28.3% | +2.4% | |
| Quarterly Total Liabilities | $174.24B | +11.2% | +7.2% | +6.9% | +15.4% | |
| Quarterly Working Capital | -$39.00M | +98.5% | +97.8% | +99.3% | -101.8% | |
| Quarterly Net Income | $2.10B | -22.5% | -29.4% | +42.4% | +180.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.27B | -52.0% | |
| 3Y | $12.27B | -52.0% | |
| 5Y | $12.27B | -52.0% | |
| All | $12.27B | -52.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.58B | +64.6% | |
| 3Y | $3.58B | +64.6% | |
| 5Y | $3.15B | +87.0% | |
| All | $181.00M | +3156.3% |
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 $5.89B
What is TMUS quarterly cash & cash equivalents most recent change?
TMUS quarterly cash & cash equivalents was up +64.59% on December 31, 2025
What is 1-year change in TMUS quarterly cash & cash equivalents?
TMUS quarterly cash & cash equivalents is up +4.50% year-over-year
How far is TMUS quarterly cash & cash equivalents from its all-time high?
TMUS quarterly cash & cash equivalents is currently -51.95% 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 94.96% 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/1283699/000128369926000010/0001283699-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1283699/000128369926000010/0001283699-26-000010-index.htm
- TMUS Profile on Yahoo Finance finance.yahoo.com/quote/TMUS
- TMUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmus