Current Assets
Restricted Cash
T-Mobile US Restricted Cash increased by 1.7% to $301.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.4%, from $263.00M to $301.00M. Over 4 years (FY 2021 to FY 2025), Restricted Cash shows an upward trend with a 42.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2021
Last reportedQ1 2026Apr 28, 2026
Metric ID:
restricted_cashHistorical Data
16 periods
| Q4 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $72.00M | $73.00M | $73.00M | $85.00M | $87.00M | $94.00M | $101.00M | $154.00M | $150.00M | $153.00M | $231.00M | $263.00M | $242.00M | $271.00M | $296.00M | $301.00M |
| QoQ Change | — | +1.4% | +0.0% | +16.4% | +2.4% | +8.0% | +7.4% | +52.5% | -2.6% | +2.0% | +51.0% | +13.9% | -8.0% | +12.0% | +9.2% | +1.7% |
| YoY Change | — | — | +1.4% | — | — | +28.8% | +38.4% | +81.2% | +72.4% | +62.8% | +128.7% | +70.8% | +61.3% | +77.1% | +28.1% | +14.4% |
Range$72.00M – $301.00M
CAGR+46.4%
Avg YoY Growth+55.5%
Median YoY Growth+62.0%
Current Streak3 quarters growth
Restricted Cash at Other Companies
Frequently Asked Questions
- What is T-Mobile US's restricted cash?
- T-Mobile US (TMUS) reported restricted cash of $301.00M in Q1 2026.
- How has T-Mobile US's restricted cash changed year-over-year?
- T-Mobile US's restricted cash increased by 14.4% year-over-year, from $263.00M to $301.00M.
- What is the long-term trend for T-Mobile US's restricted cash?
- Over 4 years (2021 to 2025), T-Mobile US's restricted cash has grown at a 42.4% compound annual growth rate (CAGR), from $72.00M to $296.00M.