Other
Cash and cash equivalents, end of period
TMUSZ Cash and cash equivalents, end of period 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 4 years (FY 2021 to FY 2025), Cash and cash equivalents, end of period shows a downward trend with a -2.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2021
Last reportedQ1 2026Apr 28, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_5675e1Historical 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 | $6.7B | $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 | — | +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% | +63.1% | -34.6% |
| YoY Change | — | — | -30.3% | — | — | -25.6% | +13.5% | +46.9% | -2.4% | +92.1% | +7.7% | +77.9% | +59.2% | -63.3% | +4.6% | -68.3% |
Range$3.67B – $12.34B
CAGR-13.4%
Avg YoY Growth+9.3%
Median YoY Growth+6.1%
Cash and cash equivalents, end of period at Other Companies
Frequently Asked Questions
- What is TMUSZ's cash and cash equivalents, end of period?
- TMUSZ (TMUSZ) reported cash and cash equivalents, end of period of $3.91B in Q1 2026.
- How has TMUSZ's cash and cash equivalents, end of period changed year-over-year?
- TMUSZ's cash and cash equivalents, end of period decreased by 68.3% year-over-year, from $12.34B to $3.91B.
- What is the long-term trend for TMUSZ's cash and cash equivalents, end of period?
- Over 4 years (2021 to 2025), TMUSZ's cash and cash equivalents, end of period has grown at a -2.8% compound annual growth rate (CAGR), from $6.7B to $5.98B.