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

Historic Cash & Equivalents for Mobile US (TMUS) over the last 17 years, with Q4 2025 value amounting to $5.6 billion.

  • Mobile US's Cash & Equivalents rose 349.42% to $5.6 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $5.6 billion, marking a year-over-year increase of 349.42%. This contributed to the annual value of $5.6 billion for FY2025, which is 349.42% up from last year.
  • Mobile US's Cash & Equivalents amounted to $5.6 billion in Q4 2025, which was up 349.42% from $3.3 billion recorded in Q3 2025.
  • Over the past 5 years, Mobile US's Cash & Equivalents peaked at $12.0 billion during Q1 2025, and registered a low of $3.2 billion during Q2 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $6.0 billion (2024), whereas its average is $6.2 billion.
  • In the last 5 years, Mobile US's Cash & Equivalents skyrocketed by 50044.96% in 2021 and then plummeted by 6606.52% in 2025.
  • Mobile US's Cash & Equivalents (Quarter) stood at $6.6 billion in 2021, then crashed by 32.03% to $4.5 billion in 2022, then increased by 13.93% to $5.1 billion in 2023, then grew by 5.34% to $5.4 billion in 2024, then grew by 3.49% to $5.6 billion in 2025.
  • Its last three reported values are $5.6 billion in Q4 2025, $3.3 billion for Q3 2025, and $10.3 billion during Q2 2025.