T-Mobile US (TMUS) Cash & Current Investments (2009 - 2026)
T-Mobile US (TMUS) posted Cash & Current Investments of $3.5 billion for Q1 2026, down 37.12% sequentially from $5.6 billion in Q4 2025, and down 70.67% YoY from $12.0 billion in Q1 2025.
T-Mobile US (TMUS) Cash & Current Investments (2009 - 2026) Analysis & Trends
T-Mobile US (TMUS) has 18 years of Cash & Current Investments data on file, last reported at $3.5 billion in Q1 2026.
- Quarterly Cash & Current Investments fell 70.67% year-over-year to $3.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.5 billion (down 70.67% YoY) and the FY2025 annual result came in at $5.6 billion, up 3.49% from the prior year.
- Cash & Current Investments slipped to $3.5 billion in Q1 2026 per TMUS's latest filing, from $5.6 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $12.0 billion in Q1 2025, with the low at $3.2 billion in Q2 2022.
- Average Cash & Current Investments over 5 years is $6.0 billion, with a median of $5.4 billion recorded in 2024.
- Year-over-year, Cash & Current Investments jumped 110.95% in 2023 and plunged 70.67% in 2026.
- T-Mobile US's Cash & Current Investments stood at $4.5 billion in 2022, then rose by 13.93% to $5.1 billion in 2023, then gained by 5.34% to $5.4 billion in 2024, then rose by 3.49% to $5.6 billion in 2025, then sank by 37.12% to $3.5 billion in 2026.
- Business Quant data shows TMUS's Cash & Current Investments at $3.5 billion in Q1 2026, $5.6 billion in Q4 2025, and $3.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | 895.01 Bn |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 3.52 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 8.37 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 11.96 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | 866.91 Bn |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 517.00 Mn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 1.18 Bn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 358.45 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | 47.18 Mn |
| 10 | Lumen Technologies | 7.15 Bn | 5.53 Bn | 1.46 Bn | 1.63 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 4.06 Bn |
| Jun 30, 2021 | 7.79 Bn |