T-Mobile US (TMUS) Cash & Current Investments (2009 - 2026)
T-Mobile US's Cash & Current Investments was $5.62 billion in Q3 2026, up 69.8% from $3.31 billion a year earlier and up 98.9% from the prior quarter.
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Analysis
T-Mobile US (TMUS) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at T-Mobile US came in at $5.6 billion, up 3.5% from FY2024.
- Cash & Current Investments has now increased for three consecutive years, though with a five-year compound annual growth rate of -11.6% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $5.41 billion in FY2024 (+5.3%), $5.14 billion in FY2023 (+13.9%), $4.51 billion in FY2022 (-32.0%) and $6.63 billion in FY2021 (-36.1%).
- The Q3 2026 figure marks the highest quarterly Cash & Current Investments since Q2 2025.
- Compared with a year earlier, Cash & Current Investments was higher in five of the last eight quarters, with growth averaging 1.0%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q2 2023 (growth of 110.9%); the worst was Q2 2026 (a decline of 72.5%).
- Per Business Quant data, TMUS's Cash & Current Investments in the three quarters before Q3 2026 was $2.83 billion (Q2 2026), $3.52 billion (Q1 2026) and $5.6 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 192.19 Bn | 159.83 Bn | 27.05 Bn | 4.50 Bn |
| 2 | T-Mobile US | 180.63 Bn | 163.07 Bn | 15.13 Bn | 5.62 Bn |
| 3 | At&T | 149.48 Bn | 106.93 Bn | 26.22 Bn | 10.77 Bn |
| 4 | Grupo Televisa, S.A.B | 138.76 Bn | 131.89 Bn | 960.50 Mn | 1.84 Bn |
| 5 | Comcast | 89.06 Bn | 55.02 Bn | - | 7.60 Bn |
| 6 | Chunghwa Telecom | 38.69 Bn | 31.18 Bn | 728.80 Mn | 2.56 Bn |
| 7 | Vodafone Group Public | 37.39 Bn | 5.63 Bn | - | 5.82 Bn |
| 8 | EchoStar | 29.07 Bn | 10.15 Bn | 647.20 Mn | 13.97 Bn |
| 9 | Bce | 19.98 Bn | 18.22 Bn | 11.61 Bn | 458.03 Mn |
| 10 | Telefonica Brasil | 19.21 Bn | 13.23 Bn | 1.42 Bn | 1.66 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.62 Bn |
| Jun 30, 2026 | 2.83 Bn |
| Mar 31, 2026 | 3.52 Bn |
| Dec 31, 2025 | 5.60 Bn |
| Sep 30, 2025 | 3.31 Bn |
| Jun 30, 2025 | 10.26 Bn |
| Mar 31, 2025 | 12.00 Bn |
| Dec 31, 2024 | 5.41 Bn |
| Sep 30, 2024 | 9.75 Bn |
| Jun 30, 2024 | 6.42 Bn |
| Mar 31, 2024 | 6.71 Bn |
| Dec 31, 2023 | 5.14 Bn |
| Sep 30, 2023 | 5.03 Bn |
| Jun 30, 2023 | 6.65 Bn |
| Mar 31, 2023 | 4.54 Bn |
| Dec 31, 2022 | 4.51 Bn |
| Sep 30, 2022 | 6.89 Bn |
| Jun 30, 2022 | 3.15 Bn |
| Mar 31, 2022 | 3.25 Bn |
| Dec 31, 2021 | 6.63 Bn |
API Access
T-Mobile US Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TMUS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TMUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TMUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();