Cash & Equivalents
T-Mobile US Cash & Equivalents decreased by 65.4% to $3.67B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 63.3%, from $9.99B to $3.67B. Over 4 years (FY 2020 to FY 2024), Cash & Equivalents shows a downward trend with a -15.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.88B | $4.14B | $6.63B | $3.32B | $3.23B | $6.99B | $4.51B | $4.72B | $6.81B | $5.20B | $5.14B | $6.94B | $6.65B | $9.99B | $5.41B | $12.34B | $10.59B | $3.67B |
| QoQ Change | — | -47.4% | +60.1% | -49.9% | -2.8% | +116.6% | -35.5% | +4.8% | +44.1% | -23.6% | -1.2% | +35.1% | -4.2% | +50.2% | -45.8% | +128.2% | -14.2% | -65.4% |
| YoY Change | — | — | — | — | -59.1% | +68.7% | -32.0% | +42.3% | +111.0% | -25.6% | +13.9% | +46.9% | -2.4% | +92.1% | +5.3% | +77.9% | +59.2% | -63.3% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is T-Mobile US's cash & equivalents?
- T-Mobile US (TMUS) reported cash & equivalents of $3.67B in Q3 2025.
- How has T-Mobile US's cash & equivalents changed year-over-year?
- T-Mobile US's cash & equivalents decreased by 63.3% year-over-year, from $9.99B to $3.67B.
- What is the long-term trend for T-Mobile US's cash & equivalents?
- Over 4 years (2020 to 2024), T-Mobile US's cash & equivalents has grown at a -15.2% compound annual growth rate (CAGR), from $10.46B to $5.41B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.