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T-Mobile US, Inc. Cash & Short-Term Investments 2007-2026 | TMUS

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What is T-Mobile US, Inc.'s current cash & short-term investments?

T-Mobile US, Inc. (TMUS) annual cash & short-term investments for 2025 was $5.60B, a 3.49% increase from 2024. T-Mobile US, Inc. cash & short-term investments for the quarter ending March 31, 2026 was $3.52B.

What was T-Mobile US, Inc.'s cash & short-term investments in 2024?

T-Mobile US, Inc. annual cash & short-term investments for 2024 was $5.41B, a 5.34% increase from 2023.

What was T-Mobile US, Inc.'s cash & short-term investments in 2023?

T-Mobile US, Inc. annual cash & short-term investments for 2023 was $5.13B, a 13.93% increase from 2022.

What is T-Mobile US, Inc.'s 5-year cash & short-term investments CAGR?

T-Mobile US, Inc. cash & short-term investments grew at a compound annual growth rate (CAGR) of 11.76% from FY2020 to FY2025, going from $10.46B to $5.60B over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR-11.8%
FY2020
$10.46B
FY2025
$5.60B
07080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$5.60B+3.5%10-K
FY2024$5.41B+5.3%10-K
FY2023$5.13B+13.9%10-K
FY2022$4.51B-32.8%10-K
FY2021$6.70B-35.9%10-K
FY2020$10.46B+584.8%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-27.4%10-K
FY2015$7.58B+42.6%10-K
FY2014$5.32B-9.8%10-K
FY2013$5.89B+821.9%10-K
FY2012$639.0M-7.4%10-K
FY2011$690.0M+42.6%10-K
FY2010$483.9M-58.1%10-K
FY2009$1.15B+65.4%10-K
FY2008$697.9M-52.5%10-K
FY2007$1.47B-10-K
Company: T-Mobile US, Inc.Ticker: TMUSSector: TechnologyIndustry: Radiotelephone CommunicationsView company profile →