T-Mobile US (TMUS) Cash & Current Investments (2009 - 2026)

T-Mobile US has reported Cash & Current Investments for 18 years, with the latest figure at $2.8 billion in Q2 2026.

• Quarterly Cash & Current Investments fell 72.46% year-over-year to $2.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.8 billion (down 72.46% YoY) and the FY2025 annual result came in at $5.6 billion, up 3.49% from the prior year.
• Cash & Current Investments slipped to $2.8 billion in Q2 2026 per TMUS's latest filing, from $3.5 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $12.0 billion in Q1 2025 and troughed at $2.8 billion in Q2 2026.
• A 5-year average of $5.8 billion and a median of $5.3 billion in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments surged 110.95% in 2023, then slumped 72.46% in 2026.
• Over 5 years, Cash & Current Investments stood at $4.5 billion in 2022, then increased by 13.93% to $5.1 billion in 2023, then rose by 5.34% to $5.4 billion in 2024, then increased by 3.49% to $5.6 billion in 2025, then sank by 49.54% to $2.8 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.8 billion, $3.5 billion, and $5.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.