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

T-Mobile US has disclosed Cash & Equivalents across 18 years of filings, most recently posting $2.8 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 72.46% year-over-year to $2.8 billion; the TTM figure through Jun 2026 stood at $2.8 billion (down 72.46% YoY), while the FY2025 annual figure was $5.6 billion, up 3.49% from the prior year.
• Cash & Equivalents came in at $2.8 billion for Q2 2026 at T-Mobile US, down from $3.5 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 $2.8 billion in Q2 2026.
• Average Cash & Equivalents over 5 years is $5.8 billion, with a median of $5.3 billion recorded in 2023.
• Year-over-year, Cash & Equivalents jumped 110.95% in 2023 and sank 72.46% in 2026.
• Over 5 years, Cash & Equivalents stood at $4.5 billion in 2022, then climbed by 13.93% to $5.1 billion in 2023, then grew by 5.34% to $5.4 billion in 2024, then climbed by 3.49% to $5.6 billion in 2025, then tumbled by 49.54% to $2.8 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $2.8 billion in Q2 2026, $3.5 billion in Q1 2026, and $5.6 billion in Q4 2025.