T-Mobile US (TMUS) Short-term Investments (2009 - 2017)

T-Mobile US (TMUS) posted quarterly Short-term Investments of $2.2 billion for Q1 2017, down 24.68% year-on-year from $2.9 billion in Q1 2016, and little changed on a QoQ basis from $2.2 billion in Q4 2016.

T-Mobile US (TMUS) Short-term Investments (2009 - 2017) Analysis & Trends

T-Mobile US (TMUS) has reported Short-term Investments for 7 consecutive years, with $2.2 billion the latest figure, recorded in Q1 2017.

  • Quarterly Short-term Investments fell 24.68% year-over-year to $2.2 billion in Q1 2017, while the trailing twelve-month figure through Mar 2017 was $2.2 billion (down 24.68% YoY) and the FY2016 annual result came in at $2.2 billion, down 26.52% from the prior year.
  • Short-term Investments held at $2.2 billion in Q1 2017 per TMUS's latest filing, from $2.2 billion in the prior quarter.
  • Over the last five years, Short-term Investments for TMUS reached as high as $3.0 billion in Q4 2015 and fell as low as $2.2 billion in Q2 2016.
  • A 3-year average of $2.5 billion and a median of $2.2 billion in 2016 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2016 — Short-term Investments decreased 26.52% — and 2017, when it retreated 24.68%.
  • Year by year, Short-term Investments stood at $3.0 billion in 2015, then fell by 26.52% to $2.2 billion in 2016, then changed by 0.0% to $2.2 billion in 2017.
  • According to Business Quant data, Short-term Investments over the past three periods registered $2.2 billion, $2.2 billion, and $2.2 billion for Q1 2017, Q4 2016, and Q3 2016 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn
8 Veon 90.84 Bn 90.84 Bn -
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn
10 Telefonica Brasil 45.44 Bn 43.70 Bn 1.32 Bn

Historic Data

Download Data
DateValue
Mar 31, 2017 2.20 Bn
Dec 31, 2016 2.20 Bn
Sep 30, 2016 2.20 Bn
Jun 30, 2016 2.20 Bn
Mar 31, 2016 2.93 Bn
Dec 31, 2015 3.00 Bn
Dec 31, 2012 244.99 Mn
Sep 30, 2012 507.94 Mn
Jun 30, 2012 447.39 Mn
Mar 31, 2012 329.91 Mn
Dec 31, 2011 299.97 Mn
Sep 30, 2011 299.98 Mn
Jun 30, 2011 299.95 Mn
Mar 31, 2011 337.40 Mn
Dec 31, 2010 374.86 Mn
Sep 30, 2010 1.01 Bn
Jun 30, 2010 299.86 Mn
Dec 31, 2009 224.93 Mn