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 95.34% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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 | $3.82B | -68.8% | -17.4% | -42.8% | +130.3% | |
| Price | $181.45 | -25.6% | +38.3% | +27.5% | +416.7% | |
| 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 95.34% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$3.82B$2.07B-35.17%
Summary
- Current Value
- As of today, TMUS quarterly cash & cash equivalents is $3.82B, down -35.17% on
- Historical Performance
- TMUS quarterly cash & cash equivalents is down -68.85% year-over-year, down -17.38% over the past 3 years
- All-Time High Comparison
- TMUS quarterly cash & cash equivalents is currently -68.85% below its historical high of $12.27B set on
- 3-Year Low Comparison
- TMUS quarterly cash & cash equivalents is +6.70% above its 3-year low of $3.58B reached on
- Sector Comparison
- TMUS quarterly cash & cash equivalents is higher than 94.22% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.82B | -35.2% | -68.8% | -17.4% | -42.8% | |
| Annual Cash & Cash Equivalents | $5.89B | – | +4.5% | +30.8% | -43.3% | |
| Price | $181.45 | -17.0% | -25.6% | +38.3% | +27.5% | |
| Quarterly Current Assets | $22.12B | -9.6% | -19.4% | +17.2% | +17.8% | |
| Quarterly Total Liabilities | $158.79B | -8.9% | +3.4% | +10.8% | +15.9% | |
| Quarterly Working Capital | $1.77B | +4648.7% | -53.5% | +135.7% | +347.8% | |
| Quarterly Net Income | $2.50B | +19.1% | -15.2% | +29.1% | +168.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.27B | N/A | -68.8% |
| 3Y | $12.27B | -68.8% | |
| 5Y | $12.27B | -68.8% | |
| All | $12.27B | -68.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.58B | +6.7% | |
| 3Y | $3.58B | +6.7% | |
| 5Y | $3.15B | +21.3% | |
| All | $181.00M | +2011.0% |
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 $3.82B
What is TMUS quarterly cash & cash equivalents most recent change?
TMUS quarterly cash & cash equivalents was down -35.17% on March 31, 2026
What is 1-year change in TMUS quarterly cash & cash equivalents?
TMUS quarterly cash & cash equivalents is down -68.85% year-over-year
How far is TMUS quarterly cash & cash equivalents from its all-time high?
TMUS quarterly cash & cash equivalents is currently -68.85% 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 94.22% 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 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