Cash & Equivalents
TMUSZ Cash & Equivalents decreased by 34.6% to $3.91B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 68.3%, from $12.34B to $3.91B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -10.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests improved liquidity and financial flexibility, while a decrease may indicate heavy cash burn or significant capital deployment.
Detailed definition
This represents the most liquid assets held by the company, including currency, demand deposits, and short-term investme...
Peer comparison
Varies significantly by industry; telecom companies typically maintain lower cash balances relative to total assets compared to tech firms.
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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.88B | $4.14B | $6.7B | $3.32B | $3.23B | $6.99B | $4.67B | $4.72B | $6.81B | $5.2B | $5.31B | $6.94B | $6.65B | $9.99B | $5.71B | $12.34B | $10.59B | $3.67B | $5.98B | $3.91B |
| QoQ Change | — | -47.4% | +61.8% | -50.5% | -2.8% | +116.6% | -33.1% | +1.1% | +44.1% | -23.6% | +2.1% | +30.7% | -4.2% | +50.2% | -42.8% | +116.1% | -14.2% | -65.4% | +63.1% | -34.6% |
| YoY Change | — | — | — | — | -59.1% | +68.7% | -30.3% | +42.3% | +111.0% | -25.6% | +13.5% | +46.9% | -2.4% | +92.1% | +7.7% | +77.9% | +59.2% | -63.3% | +4.6% | -68.3% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is TMUSZ's cash & equivalents?
- TMUSZ (TMUSZ) reported cash & equivalents of $3.91B in Q1 2026.
- How has TMUSZ's cash & equivalents changed year-over-year?
- TMUSZ's cash & equivalents decreased by 68.3% year-over-year, from $12.34B to $3.91B.
- What is the long-term trend for TMUSZ's cash & equivalents?
- Over 5 years (2020 to 2025), TMUSZ's cash & equivalents has grown at a -10.6% compound annual growth rate (CAGR), from $10.46B to $5.98B.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company has on hand.