T-Mobile US, Inc. Cash & Equivalents 2007-2025 | TMUS
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is T-Mobile US, Inc.'s current cash & equivalents?
T-Mobile US, Inc. (TMUS) annual cash & equivalents for 2025 was $5.60B, a 3.49% increase from 2024. T-Mobile US, Inc. cash & equivalents for the quarter ending December 31, 2025 was $5.60B.
What was T-Mobile US, Inc.'s cash & equivalents in 2024?
T-Mobile US, Inc. annual cash & equivalents for 2024 was $5.41B, a 5.34% increase from 2023.
What was T-Mobile US, Inc.'s cash & equivalents in 2023?
T-Mobile US, Inc. annual cash & equivalents for 2023 was $5.13B, a 13.93% increase from 2022.
What is T-Mobile US, Inc.'s 5-year cash & equivalents CAGR?
T-Mobile US, Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 11.63% from FY2020 to FY2025, going from $10.38B to $5.60B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $5.60B | +3.5% | 10-K |
| FY2024 | $5.41B | +5.3% | 10-K |
| FY2023 | $5.13B | +13.9% | 10-K |
| FY2022 | $4.51B | -32.0% | 10-K |
| FY2021 | $6.63B | -36.1% | 10-K |
| FY2020 | $10.38B | +579.6% | 10-K |
| FY2019 | $1.53B | +27.0% | 10-K |
| FY2018 | $1.20B | -1.3% | 10-K |
| FY2017 | $1.22B | -77.8% | 10-K |
| FY2016 | $5.50B | +20.0% | 10-K |
| FY2015 | $4.58B | -13.8% | 10-K |
| FY2014 | $5.32B | -9.8% | 10-K |
| FY2013 | $5.89B | +1395.2% | 10-K |
| FY2012 | $394.0M | +1.0% | 10-K |
| FY2011 | $390.0M | +257.8% | 10-K |
| FY2010 | $109.0M | -88.3% | 10-K |
| FY2009 | $929.4M | +33.2% | 10-K |
| FY2008 | $697.9M | -52.5% | 10-K |
| FY2007 | $1.47B | - | 10-K |