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T-Mobile US (TMUS) Cash & Equivalents (2016 - 2025)

T-Mobile US (TMUS) has disclosed Cash & Equivalents for 17 consecutive years, with $5.6 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 3.49% to $5.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.6 billion through Dec 2025, up 3.49% year-over-year, with the annual reading at $5.6 billion for FY2025, 3.49% up from the prior year.
  • Cash & Equivalents hit $5.6 billion in Q4 2025 for T-Mobile US, up from $3.3 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $12.0 billion in Q1 2025 to a low of $3.2 billion in Q2 2022.
  • Historically, Cash & Equivalents has averaged $6.2 billion across 5 years, with a median of $6.0 billion in 2024.
  • Biggest five-year swings in Cash & Equivalents: surged 500.45% in 2021 and later tumbled 66.07% in 2025.
  • Year by year, Cash & Equivalents stood at $6.6 billion in 2021, then tumbled by 32.03% to $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.
  • Business Quant data shows Cash & Equivalents for TMUS at $5.6 billion in Q4 2025, $3.3 billion in Q3 2025, and $10.3 billion in Q2 2025.