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T-Mobile US (TMUSI) Cash & Current Investments (2016 - 2025)

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

  • Mobile US's Cash & Current Investments 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.
  • Per Mobile US's latest filing, its Cash & Current Investments stood at $5.6 billion for Q4 2025, which was up 349.42% from $3.3 billion recorded in Q3 2025.
  • Over the past 5 years, Mobile US's Cash & Current Investments 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 & Current Investments was $6.0 billion (2024), whereas its average is $6.2 billion.
  • Per our database at Business Quant, Mobile US's Cash & Current Investments skyrocketed by 50044.96% in 2021 and then plummeted by 6606.52% in 2025.
  • Over the past 5 years, Mobile US's Cash & Current Investments (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 Cash & Current Investments was $5.6 billion in Q4 2025, compared to $3.3 billion in Q3 2025 and $10.3 billion in Q2 2025.