T-Mobile US annual cash and equivalents
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
T-Mobile US Cash & Equivalents Growth & History (TMUS)
T-Mobile US's cash and equivalents was $5.60B for fiscal 2025.
View full T-Mobile US company overviewT-Mobile US annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.60B | $189.0M | +3.49% |
| 2024 | 2024-12-31 | $5.41B | $274.0M | +5.34% |
| 2023 | 2023-12-31 | $5.13B | $628.0M | +13.93% |
| 2022 | 2022-12-31 | $4.51B | −$2.12B | −32.03% |
| 2021 | 2021-12-31 | $6.63B | −$3.75B | −36.15% |
| 2020 | 2020-12-31 | $10.38B | $8.86B | +579.65% |
| 2019 | 2019-12-31 | $1.53B | $325.0M | +27.02% |
| 2018 | 2018-12-31 | $1.20B | −$16.0M | −1.31% |
| 2017 | 2017-12-31 | $1.22B | −$4.28B | −77.84% |
| 2016 | 2016-12-31 | $5.50B | $918.0M | +20.03% |
| 2015 | 2015-12-31 | $4.58B | −$733.0M | −13.79% |
| 2014 | 2014-12-31 | $5.32B | −$576.0M | −9.78% |
| 2013 | 2013-12-31 | $5.89B | $5.50B | +1395.18% |
| 2012 | 2012-12-31 | $394.0M | $4.0M | +1.03% |
| 2011 | 2011-12-31 | $390.0M | $281.0M | +257.80% |
| 2010 | 2010-12-31 | $109.0M | −$820.4M | −88.27% |
| 2009 | 2009-12-31 | $929.4M | $231.4M | +33.16% |
| 2008 | 2008-12-31 | $697.9M | — | — |
T-Mobile US quarterly cash and equivalents
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.83B | −$7.43B | −72.46% |
| Q1 2026 | 2026-03-31 | $3.52B | −$8.48B | −70.67% |
| Q4 2025 | 2025-12-31 | $5.60B | $189.0M | +3.49% |
| Q3 2025 | 2025-09-30 | $3.31B | −$6.44B | −66.07% |
| Q2 2025 | 2025-06-30 | $10.26B | $3.84B | +59.87% |
| Q1 2025 | 2025-03-31 | $12.00B | $5.29B | +78.94% |
| Q4 2024 | 2024-12-31 | $5.41B | $274.0M | +5.34% |
| Q3 2024 | 2024-09-30 | $9.75B | $4.72B | +93.92% |
| Q2 2024 | 2024-06-30 | $6.42B | −$230.0M | −3.46% |
| Q1 2024 | 2024-03-31 | $6.71B | $2.17B | +47.75% |
| Q4 2023 | 2023-12-31 | $5.13B | $628.0M | +13.93% |
| Q3 2023 | 2023-09-30 | $5.03B | −$1.86B | −26.97% |
| Q2 2023 | 2023-06-30 | $6.65B | $3.50B | +110.95% |
| Q1 2023 | 2023-03-31 | $4.54B | $1.29B | +39.91% |
| Q4 2022 | 2022-12-31 | $4.51B | −$2.12B | −32.03% |
| Q3 2022 | 2022-09-30 | $6.89B | $2.83B | +69.86% |
| Q2 2022 | 2022-06-30 | $3.15B | −$4.64B | −59.57% |
| Q1 2022 | 2022-03-31 | $3.25B | −$3.43B | −51.40% |
| Q4 2021 | 2021-12-31 | $6.63B | −$3.75B | −36.15% |
| Q3 2021 | 2021-09-30 | $4.05B | −$2.52B | −38.29% |
| Q2 2021 | 2021-06-30 | $7.79B | — | — |
| Q1 2021 | 2021-03-31 | $6.68B | — | — |
| Q4 2020 | 2020-12-31 | $10.38B | $8.86B | +579.65% |
| Q3 2020 | 2020-09-30 | $6.57B | $4.92B | +297.52% |
| Q4 2019 | 2019-12-31 | $1.53B | $325.0M | +27.02% |
| Q3 2019 | 2019-09-30 | $1.65B | $1.32B | +402.43% |
| Q2 2019 | 2019-06-30 | $1.10B | $890.0M | +413.95% |
| Q1 2019 | 2019-03-31 | $1.44B | −$1.09B | −43.06% |
| Q4 2018 | 2018-12-31 | $1.20B | −$16.0M | −1.31% |
| Q3 2018 | 2018-09-30 | $329.0M | −$410.0M | −55.48% |
| Q2 2018 | 2018-06-30 | $215.0M | $34.0M | +18.78% |
| Q1 2018 | 2018-03-31 | $2.53B | −$4.97B | −66.31% |
| Q4 2017 | 2017-12-31 | $1.22B | −$4.28B | −77.84% |
| Q3 2017 | 2017-09-30 | $739.0M | −$4.61B | −86.19% |
| Q2 2017 | 2017-06-30 | $181.0M | −$5.36B | −96.73% |
| Q1 2017 | 2017-03-31 | $7.50B | $3.85B | +105.68% |
| Q4 2016 | 2016-12-31 | $5.50B | $918.0M | +20.03% |
| Q3 2016 | 2016-09-30 | $5.35B | $2.72B | +103.27% |
| Q2 2016 | 2016-06-30 | $5.54B | $2.90B | +109.61% |
| Q1 2016 | 2016-03-31 | $3.65B | $615.0M | +20.28% |
| Q4 2015 | 2015-12-31 | $4.58B | −$733.0M | −13.79% |
| Q3 2015 | 2015-09-30 | $2.63B | −$3.15B | −54.50% |
| Q2 2015 | 2015-06-30 | $2.64B | −$438.0M | −14.22% |
| Q1 2015 | 2015-03-31 | $3.03B | −$2.44B | −44.58% |
| Q4 2014 | 2014-12-31 | $5.32B | −$576.0M | −9.78% |
| Q3 2014 | 2014-09-30 | $5.79B | $3.42B | +144.69% |
| Q2 2014 | 2014-06-30 | $3.08B | $718.0M | +30.40% |
| Q1 2014 | 2014-03-31 | $5.47B | $5.02B | +1118.49% |
| Q4 2013 | 2013-12-31 | $5.89B | $5.50B | +1395.18% |
| Q3 2013 | 2013-09-30 | $2.37B | $1.94B | +450.00% |
| Q2 2013 | 2013-06-30 | $2.36B | $1.94B | +458.39% |
| Q1 2013 | 2013-03-31 | $449.0M | −$1.44B | −76.20% |
| Q4 2012 | 2012-12-31 | $394.0M | $4.0M | +1.03% |
| Q3 2012 | 2012-09-30 | $430.0M | −$1.41B | −76.64% |
| Q2 2012 | 2012-06-30 | $423.0M | −$1.43B | −77.21% |
| Q1 2012 | 2012-03-31 | $1.89B | $30.2M | +1.63% |
| Q4 2011 | 2011-12-31 | $390.0M | $281.0M | +257.80% |
| Q3 2011 | 2011-09-30 | $1.84B | $951.0M | +106.88% |
| Q2 2011 | 2011-06-30 | $1.86B | $1.08B | +139.01% |
| Q1 2011 | 2011-03-31 | $1.86B | — | — |
| Q4 2010 | 2010-12-31 | $109.0M | −$820.4M | −88.27% |
| Q3 2010 | 2010-09-30 | $889.8M | — | — |
| Q2 2010 | 2010-06-30 | $776.5M | — | — |
| Q4 2009 | 2009-12-31 | $929.4M | — | — |
T-Mobile US cash and equivalents trends
Over the last five fiscal years, T-Mobile US's cash and equivalents decreased from $10.38B to $5.60B, a change of −$4.79B. The latest reported quarter, Q2 2026, shows $2.83B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review T-Mobile US source filings ↗Community posts
T-Mobile redesigns plans around a shared allowance for devices and subscriptions
T-Mobile ($TMUS) announced T-Mix, a national wireless-plan redesign due in November. Single-line Standard, More and Loaded plans start at $55, $75 and $95 a month respectively with AutoPay, before taxes and fees. They include one, two and t ...
