TMUSZ 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.
An increase signals improved liquidity and the ability to fund operations or acquisitions without debt; a decrease may indicate heavy capital expenditure or shareholder returns.
Represents the most liquid assets on the balance sheet, including physical currency and short-term instruments with matu...
Peer tech giants like Alphabet or Apple maintain massive cash reserves to navigate market volatility and fund R&D.
cash_and_equivalents| 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 | $28.00M | $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% | -99.1% | >999% | +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% | -99.3% | -32.0% | +42.3% | +111.0% | >999% | +13.9% | +46.9% | -2.4% | +92.1% | +5.3% | +77.9% | +59.2% | -63.3% |
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