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

T-Mobile US (TMUSI) has 18 years of Cash & Equivalents data on file, last reported at $3.5 billion in Q1 2026.

• Quarterly Cash & Equivalents fell 70.67% year-over-year to $3.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.5 billion (down 70.67% YoY) and the FY2025 annual result came in at $5.6 billion, up 3.49% from the prior year.
• Cash & Equivalents slipped to $3.5 billion in Q1 2026 per TMUSI's latest filing, from $5.6 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $12.0 billion in Q1 2025, with the low at $3.2 billion in Q2 2022.
• Average Cash & Equivalents over 5 years is $6.0 billion, with a median of $5.4 billion recorded in 2024.
• Year-over-year, Cash & Equivalents jumped 110.95% in 2023 and plunged 70.67% in 2026.
• T-Mobile US's Cash & Equivalents stood at $4.5 billion in 2022, then rose by 13.93% to $5.1 billion in 2023, then gained by 5.34% to $5.4 billion in 2024, then rose by 3.49% to $5.6 billion in 2025, then sank by 37.12% to $3.5 billion in 2026.
• Business Quant data shows TMUSI's Cash & Equivalents at $3.5 billion in Q1 2026, $5.6 billion in Q4 2025, and $3.3 billion in Q3 2025.