T-Mobile US (TMUS) Cash & Equivalents (2009 - 2026)

T-Mobile US (TMUS) has reported Cash & Equivalents for 18 consecutive years, with $2.8 billion the latest figure, recorded in Q2 2026.

• Quarterly Cash & Equivalents fell 72.46% year-over-year to $2.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.8 billion (down 72.46% YoY) and the FY2025 annual result came in at $5.6 billion, up 3.49% from the prior year.
• Cash & Equivalents fell to $2.8 billion in Q2 2026 per TMUS's latest filing, from $3.5 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for TMUS reached as high as $12.0 billion in Q1 2025 and fell as low as $2.8 billion in Q2 2026.
• A 5-year average of $5.8 billion and a median of $5.3 billion in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 110.95% — and 2026, when it slumped 72.46%.
• Year by year, Cash & Equivalents stood at $4.5 billion in 2022, then advanced by 13.93% to $5.1 billion in 2023, then climbed by 5.34% to $5.4 billion in 2024, then advanced by 3.49% to $5.6 billion in 2025, then slumped by 49.54% to $2.8 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.8 billion, $3.5 billion, and $5.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.