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
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5 years selected
Cash & Short-Term Investments History
| 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 | -32.8% | 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 →