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T-Mobile US (TMUS) Cash & Equivalents (2016 - 2026)

T-Mobile US's Cash & Equivalents history spans 18 years, with the latest figure at $3.5 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 70.67% to $3.5 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $3.5 billion, a 70.67% decrease, with the full-year FY2025 number at $5.6 billion, up 3.49% from a year prior.
  • Cash & Equivalents hit $3.5 billion in Q1 2026 for T-Mobile US, down from $5.6 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for TMUS hit a ceiling of $12.0 billion in Q1 2025 and a floor of $3.2 billion in Q2 2022.
  • Historically, Cash & Equivalents has averaged $6.0 billion across 5 years, with a median of $5.4 billion in 2024.
  • Biggest five-year swings in Cash & Equivalents: surged 110.95% in 2023 and later plummeted 70.67% in 2026.
  • Tracing TMUS's Cash & Equivalents over 5 years: stood at $4.5 billion in 2022, then grew by 13.93% to $5.1 billion in 2023, then increased by 5.34% to $5.4 billion in 2024, then grew by 3.49% to $5.6 billion in 2025, then crashed by 37.12% to $3.5 billion in 2026.
  • Business Quant data shows Cash & Equivalents for TMUS at $3.5 billion in Q1 2026, $5.6 billion in Q4 2025, and $3.3 billion in Q3 2025.