Discontinued — last reported Q4 '24

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Current Assets

TMUSZ Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) 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 3 years (FY 2021 to FY 2024), Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) shows a downward trend with a -5.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2017
Last reportedQ4 2024
Metric ID: cash_and_equivalents_total_inclusive

Historical Data

14 periods
 Q4 '21Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$6.70B$6.99B$4.67B$4.72B$6.81B$5.20B$5.31B$6.94B$6.65B$9.99B$5.71B$12.34B$10.59B$3.67B
QoQ Change—+4.3%-33.1%+1.1%+44.1%-23.6%+2.1%+30.7%-4.2%+50.2%-42.8%+116.1%-14.2%-65.4%
YoY Change——-30.3%——-25.6%+13.5%+46.9%-2.4%+92.1%+7.7%+77.9%+59.2%-63.3%
Range$3.67B – $12.34B
CAGR-17.0%
Avg YoY Growth+17.6%
Median YoY Growth+10.6%
Current Streak2 quarters decline

Frequently Asked Questions

What is TMUSZ's total cash, cash equivalents, and restricted cash (inclusive)?
TMUSZ (TMUSZ) reported total cash, cash equivalents, and restricted cash (inclusive) of $3.67B in Q3 2025.
How has TMUSZ's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
TMUSZ's total cash, cash equivalents, and restricted cash (inclusive) decreased by 63.3% year-over-year, from $9.99B to $3.67B.
What is the long-term trend for TMUSZ's total cash, cash equivalents, and restricted cash (inclusive)?
Over 3 years (2021 to 2024), TMUSZ's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -5.2% compound annual growth rate (CAGR), from $6.70B to $5.71B.

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