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T-Mobile US, Inc. (TMUS) Cash and cash equivalents

annual cash & cash equivalents:

$5.64B+$404.00M(+7.72%)
December 31, 2024

Summary

  • As of today (September 6, 2025), TMUS annual cash & cash equivalents is $5.64 billion, with the most recent change of +$404.00 million (+7.72%) on December 31, 2024.
  • During the last 3 years, TMUS annual cash & cash equivalents has fallen by -$991.00 million (-14.94%).
  • TMUS annual cash & cash equivalents is now -45.69% below its all-time high of $10.38 billion, reached on December 31, 2020.

Performance

TMUS Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$10.50B-$1.76B(-14.39%)
June 30, 2025

Summary

  • As of today (September 6, 2025), TMUS quarterly cash & cash equivalents is $10.50 billion, with the most recent change of -$1.76 billion (-14.39%) on June 30, 2025.
  • Over the past year, TMUS quarterly cash & cash equivalents has increased by +$3.93 billion (+59.91%).
  • TMUS quarterly cash & cash equivalents is now -14.39% below its all-time high of $12.27 billion, reached on March 31, 2025.

Performance

TMUS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TMUS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+7.7%+59.9%
3 y3 years-14.9%+233.3%
5 y5 years+269.1%-5.2%

TMUS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-14.9%+25.1%-14.4%+233.3%
5 y5-year-45.7%+269.1%-14.4%+233.3%
alltimeall time-45.7%>+9999.0%-14.4%+9216.9%

TMUS Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$10.50B(-14.4%)
Mar 2025
-
$12.27B(+117.5%)
Dec 2024
$5.64B(+7.7%)
$5.64B(-43.1%)
Sep 2024
-
$9.91B(+50.9%)
Jun 2024
-
$6.57B(-4.3%)
Mar 2024
-
$6.86B(+31.1%)
Dec 2023
$5.24B(+16.2%)
$5.24B(+2.2%)
Sep 2023
-
$5.12B(-23.9%)
Jun 2023
-
$6.73B(+45.6%)
Mar 2023
-
$4.63B(+2.6%)
Dec 2022
$4.51B(-32.0%)
$4.51B(-34.6%)
Sep 2022
-
$6.89B(+118.6%)
Jun 2022
-
$3.15B(-2.9%)
Mar 2022
-
$3.25B(-51.1%)
Dec 2021
$6.63B(-36.1%)
$6.63B(+63.5%)
Sep 2021
-
$4.05B(-48.0%)
Jun 2021
-
$7.79B(+16.7%)
Mar 2021
-
$6.68B(-35.7%)
Dec 2020
$10.38B(+579.6%)
$10.38B(+58.0%)
Sep 2020
-
$6.57B(-40.7%)
Jun 2020
-
$11.08B(+896.0%)
Mar 2020
-
$1.11B(-27.2%)
Dec 2019
$1.53B(+27.0%)
$1.53B(+364.4%)
Dec 2018
$1.20B(-1.3%)
-
Sep 2018
-
$329.00M(+53.0%)
Jun 2018
-
$215.00M(-82.4%)
Dec 2017
$1.22B(-77.8%)
$1.22B(+65.0%)
Sep 2017
-
$739.00M(+308.3%)
Jun 2017
-
$181.00M(-96.7%)
Dec 2016
$5.50B
$5.50B(-16.3%)
DateAnnualQuarterly
Mar 2016
-
$6.57B(-13.3%)
Dec 2015
$7.58B(+40.0%)
$7.58B(+187.9%)
Sep 2015
-
$2.63B(-0.3%)
Jun 2015
-
$2.64B(-51.2%)
Dec 2014
$5.42B(+107.2%)
$5.42B(-8.0%)
Sep 2014
-
$5.89B(+85.1%)
Jun 2014
-
$3.18B(+41.8%)
Dec 2012
$2.61B(+16.5%)
-
Dec 2011
$2.24B(+305.8%)
$2.24B(+4.8%)
Sep 2011
-
$2.14B(+98.9%)
Jun 2010
-
$1.08B(+17.7%)
Mar 2010
-
$914.57M(-1.6%)
Dec 2009
-
$929.38M(-2.7%)
Sep 2009
-
$955.58M(+9.9%)
Jun 2009
-
$869.79M(+2.2%)
Mar 2009
-
$850.70M(+21.9%)
Dec 2008
-
$697.95M(-31.6%)
Sep 2008
-
$1.02B(-9.6%)
Jun 2008
-
$1.13B(-13.9%)
Mar 2008
-
$1.31B(-10.8%)
Dec 2007
-
$1.47B(+0.4%)
Sep 2007
-
$1.46B(+542.7%)
Jun 2007
-
$227.84M(-1.5%)
Mar 2007
-
$231.32M(+43.2%)
Dec 2006
$552.76M(+390.4%)
$161.50M(+38.9%)
Sep 2006
-
$116.27M(-14.9%)
Jun 2006
-
$136.59M(+21.2%)
Dec 2005
$112.71M(+64.8%)
$112.71M
Dec 2003
$68.41M(+60.3%)
-
Dec 2001
$42.67M(+364.9%)
-
Dec 2000
$9.18M
-

FAQ

  • What is T-Mobile US, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for T-Mobile US, Inc.?
  • What is T-Mobile US, Inc. annual cash & cash equivalents year-on-year change?
  • What is T-Mobile US, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for T-Mobile US, Inc.?
  • What is T-Mobile US, Inc. quarterly cash & cash equivalents year-on-year change?

What is T-Mobile US, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of TMUS is $5.64B

What is the all time high annual cash & cash equivalents for T-Mobile US, Inc.?

T-Mobile US, Inc. all-time high annual cash & cash equivalents is $10.38B

What is T-Mobile US, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, TMUS annual cash & cash equivalents has changed by +$404.00M (+7.72%)

What is T-Mobile US, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TMUS is $10.50B

What is the all time high quarterly cash & cash equivalents for T-Mobile US, Inc.?

T-Mobile US, Inc. all-time high quarterly cash & cash equivalents is $12.27B

What is T-Mobile US, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, TMUS quarterly cash & cash equivalents has changed by +$3.93B (+59.91%)
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