TMUS logo

T-Mobile US (TMUS) Cash and cash equivalents

annual cash & cash equivalents:

$5.41B+$274.00M(+5.34%)
December 31, 2024

Summary

  • As of today (May 23, 2025), TMUS annual cash & cash equivalents is $5.41 billion, with the most recent change of +$274.00 million (+5.34%) on December 31, 2024.
  • During the last 3 years, TMUS annual cash & cash equivalents has fallen by -$1.22 billion (-18.43%).
  • TMUS annual cash & cash equivalents is now -47.92% below its all-time high of $10.38 billion, reached on December 31, 2020.

Performance

TMUS Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTMUSbalance sheet metrics

quarterly cash & cash equivalents:

$12.00B+$6.59B(+121.91%)
March 31, 2025

Summary

  • As of today (May 23, 2025), TMUS quarterly cash & cash equivalents is $12.00 billion, with the most recent change of +$6.59 billion (+121.91%) on March 31, 2025.
  • Over the past year, TMUS quarterly cash & cash equivalents has increased by +$5.29 billion (+78.94%).
  • TMUS quarterly cash & cash equivalents is now at all-time high.

Performance

TMUS quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTMUSbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TMUS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+5.3%+78.9%
3 y3 years-18.4%+269.9%
5 y5 years+254.0%+979.4%

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-18.4%+20.0%at high+280.9%
5 y5-year-47.9%+254.0%at high+979.4%
alltimeall time-47.9%>+9999.0%at high>+9999.0%

TMUS Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$12.00B(+121.9%)
Dec 2024
$5.41B(+5.3%)
$5.41B(-44.5%)
Sep 2024
-
$9.75B(+52.0%)
Jun 2024
-
$6.42B(-4.3%)
Mar 2024
-
$6.71B(+30.6%)
Dec 2023
$5.13B(+13.9%)
$5.13B(+2.1%)
Sep 2023
-
$5.03B(-24.3%)
Jun 2023
-
$6.65B(+46.4%)
Mar 2023
-
$4.54B(+0.7%)
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(-7.6%)
Sep 2019
-
$1.65B(+49.6%)
Jun 2019
-
$1.10B(-23.2%)
Mar 2019
-
$1.44B(+19.6%)
Dec 2018
$1.20B(-1.3%)
$1.20B(+265.7%)
Sep 2018
-
$329.00M(+53.0%)
Jun 2018
-
$215.00M(-91.5%)
Mar 2018
-
$2.53B(+107.3%)
Dec 2017
$1.22B(-77.8%)
$1.22B(+65.0%)
Sep 2017
-
$739.00M(+308.3%)
Jun 2017
-
$181.00M(-97.6%)
Mar 2017
-
$7.50B(+36.4%)
Dec 2016
$5.50B(+20.0%)
$5.50B(+2.8%)
Sep 2016
-
$5.35B(-3.4%)
Jun 2016
-
$5.54B(+51.9%)
Mar 2016
-
$3.65B(-20.4%)
Dec 2015
$4.58B
$4.58B(+74.0%)
Sep 2015
-
$2.63B(-0.3%)
Jun 2015
-
$2.64B(-12.9%)
DateAnnualQuarterly
Mar 2015
-
$3.03B(-43.0%)
Dec 2014
$5.32B(-9.8%)
$5.32B(-8.2%)
Sep 2014
-
$5.79B(+87.9%)
Jun 2014
-
$3.08B(-43.7%)
Mar 2014
-
$5.47B(-7.1%)
Dec 2013
$5.89B(+1395.2%)
$5.89B(+149.1%)
Sep 2013
-
$2.37B(+0.1%)
Jun 2013
-
$2.36B(-12.6%)
Mar 2013
-
$2.70B(+585.6%)
Dec 2012
$394.00M(-79.7%)
$394.00M(-80.8%)
Sep 2012
-
$2.06B(+8.2%)
Jun 2012
-
$1.90B(+0.8%)
Mar 2012
-
$1.89B(-2.9%)
Dec 2011
$1.94B(+144.0%)
$1.94B(+5.6%)
Sep 2011
-
$1.84B(-0.8%)
Jun 2011
-
$1.86B(+40.4%)
Mar 2011
-
$1.32B(+65.9%)
Dec 2010
$796.53M(-14.3%)
$796.53M(-10.5%)
Sep 2010
-
$889.78M(+14.6%)
Jun 2010
-
$776.54M(-15.1%)
Mar 2010
-
$914.57M(-1.6%)
Dec 2009
$929.38M(+33.2%)
$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(-52.5%)
$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(+810.4%)
$1.47B(+0.4%)
Sep 2007
-
$1.46B(+542.7%)
Jun 2007
-
$227.84M(-1.5%)
Mar 2007
-
$231.32M(+43.2%)
Dec 2006
$161.50M(+43.3%)
$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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for T-Mobile US?
  • What is T-Mobile US annual cash & cash equivalents year-on-year change?
  • What is T-Mobile US quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for T-Mobile US?
  • What is T-Mobile US quarterly cash & cash equivalents year-on-year change?

What is T-Mobile US annual cash & cash equivalents?

The current annual cash & cash equivalents of TMUS is $5.41B

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

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

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

Over the past year, TMUS annual cash & cash equivalents has changed by +$274.00M (+5.34%)

What is T-Mobile US quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TMUS is $12.00B

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

T-Mobile US all-time high quarterly cash & cash equivalents is $12.00B

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

Over the past year, TMUS quarterly cash & cash equivalents has changed by +$5.29B (+78.94%)
On this page