T-Mobile US (TMUS) Short-term Investments (2009 - 2017)
T-Mobile US (TMUS) posted Short-term Investments of $2.2 billion for Q1 2017, little changed sequentially from $2.2 billion in Q4 2016, and down 24.68% YoY from $2.9 billion in Q1 2016.
T-Mobile US (TMUS) Short-term Investments (2009 - 2017) Analysis & Trends
T-Mobile US has reported Short-term Investments for 7 years, with the latest figure at $2.2 billion 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 steadied at $2.2 billion in Q1 2017 per TMUS's latest filing, from $2.2 billion in the prior quarter.
- Over five years, Short-term Investments peaked at $3.0 billion in Q4 2015 and troughed at $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.
- The sharpest annual moves came in 2016 and 2017: Short-term Investments fell 26.52% in 2016, then declined 24.68% in 2017.
- Over 3 years, Short-term Investments stood at $3.0 billion in 2015, then slipped 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 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn |
| 10 | Charter Communications | 18.08 Bn | 17.57 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |