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

T-Mobile US has disclosed Cash & Current Investments across 18 years of filings, most recently posting $3.5 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $3.5 billion, down 70.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.5 billion (down 70.67% YoY), and the FY2025 annual result was $5.6 billion, up 3.49% from the prior year.
• Cash & Current Investments came in at $3.5 billion for Q1 2026 at T-Mobile US, down from $5.6 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $12.0 billion in Q1 2025 to a low of $3.2 billion in Q2 2022.
• The 5-year median for Cash & Current Investments is $5.4 billion (2024), against an average of $6.0 billion.
• Across the five-year window, Cash & Current Investments soared 110.95% in 2023 and slumped 70.67% in 2026, its largest moves.
• T-Mobile US's Cash & Current Investments stood at $4.5 billion in 2022, then climbed by 13.93% to $5.1 billion in 2023, then grew by 5.34% to $5.4 billion in 2024, then climbed by 3.49% to $5.6 billion in 2025, then plunged by 37.12% to $3.5 billion in 2026.
• The last three Cash & Current Investments figures came in at $3.5 billion (Q1 2026), $5.6 billion (Q4 2025), and $3.3 billion (Q3 2025), per Business Quant data.