Annual Cash & Cash Equivalents:
$5.64B+$404.00M(+7.72%)Summary
- As of today, 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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Range
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Quarterly Cash & Cash Equivalents:
$3.58B-$6.92B(-65.90%)Summary
- As of today, TMUS quarterly cash & cash equivalents is $3.58 billion, with the most recent change of -$6.92 billion (-65.90%) on September 30, 2025.
- Over the past year, TMUS quarterly cash & cash equivalents has dropped by -$6.33 billion (-63.85%).
- TMUS quarterly cash & cash equivalents is now -70.81% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +7.7% | -63.9% |
| 3Y3 Years | -14.9% | -48.0% |
| 5Y5 Years | +269.1% | -45.5% |
TMUS Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -14.9% | +25.1% | -70.8% | at low |
| 5Y | 5-Year | -45.7% | +269.1% | -70.8% | +13.7% |
| All-Time | All-Time | -45.7% | >+9999.0% | -70.8% | +1878.5% |
TMUS Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $3.58B(-65.9%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2016 | $5.50B(-27.4%) | $5.50B(-16.3%) |
| Mar 2016 | - | $6.57B(+149.6%) |
| Dec 2015 | $7.58B(+40.0%) | - |
| 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(-48.5%) |
| Mar 2013 | - | $6.18B(+136.4%) |
| Dec 2012 | $2.61B(+16.5%) | $2.61B(+1.9%) |
| Sep 2012 | - | $2.57B(+9.2%) |
| Jun 2012 | - | $2.35B(+4.7%) |
| Dec 2011 | $2.24B(+305.8%) | $2.24B(+4.8%) |
| Sep 2011 | - | $2.14B(-0.7%) |
| Jun 2011 | - | $2.16B(+84.0%) |
| Dec 2010 | - | $1.17B(-38.4%) |
| Sep 2010 | - | $1.90B(+76.7%) |
| Jun 2010 | - | $1.08B(-6.7%) |
| Dec 2009 | - | $1.15B(-2.2%) |
| Sep 2009 | - | $1.18B(+7.8%) |
| Jun 2009 | - | $1.09B(+56.8%) |
| Dec 2008 | - | $697.95M(-31.6%) |
| Sep 2008 | - | $1.02B(-9.6%) |
| Jun 2008 | - | $1.13B(-23.2%) |
| Dec 2007 | - | $1.47B(-13.8%) |
| Sep 2007 | - | $1.71B(+208.7%) |
| Dec 2006 | $552.76M(+390.4%) | $552.76M(+9.9%) |
| Dec 2005 | $112.71M(+64.8%) | $503.18M |
| 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 $3.58B
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 -$6.33B (-63.85%)