Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
T-Mobile US Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation decreased by 131.2% to -$2.07B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 131.2%, from $6.63B to -$2.07B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026Apr 28, 2026
How to read this metric
A positive value indicates net cash generation, while a negative value indicates net cash consumption.
Detailed definition
Represents the net change in the total liquidity pool, including cash, cash equivalents, and restricted cash, over the r...
Peer comparison
A fundamental liquidity metric reported by all public companies in the statement of cash flows.
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $158.25M | $158.25M | $158.25M | $158.25M | $101.5M | $101.5M | $101.5M | $101.5M | $6.63B | -$2.07B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -35.9% | +0.0% | +0.0% | +0.0% | >999% | -131.2% |
| YoY Change | — | — | — | — | -35.9% | -35.9% | -35.9% | -35.9% | >999% | -131.2% |
Range-$2.07B – $6.63B
CAGR+213.3%
Avg YoY Growth>999%
Median YoY Growth-35.9%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is T-Mobile US's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- T-Mobile US (TMUS) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$2.07B in Q1 2026.
- How has T-Mobile US's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- T-Mobile US's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 131.2% year-over-year, from $6.63B to -$2.07B.
- What does cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation mean?
- The total net increase or decrease in the company's available cash and restricted cash balances during the period.