Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
TMUSZ Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation decreased by 131.2% to -$2.07B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 131.2%, from $6.63B to -$2.07B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase signals strong cash generation or financing activity, while a decrease may indicate heavy capital investment or debt repayment.
Detailed definition
This metric measures the net change in the total liquidity position, including cash, cash equivalents, and restricted ca...
Peer comparison
A fundamental cash flow metric reported by all public companies.
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $158.25M | $158.25M | $158.25M | $158.25M | $101.50M | $101.50M | $101.50M | $101.50M | $6.63B | -$2.07B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -35.9% | +0.0% | +0.0% | +0.0% | >999% | -131.2% |
| YoY Change | — | — | — | — | -35.9% | -35.9% | -35.9% | -35.9% | >999% | -131.2% |
Range-$2.07B – $6.63B
CAGR+213.3%
Avg YoY Growth>999%
Median YoY Growth-35.9%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is TMUSZ's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- TMUSZ (TMUSZ) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$2.07B in Q1 2026.
- How has TMUSZ's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- TMUSZ's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 131.2% year-over-year, from $6.63B to -$2.07B.
- What does cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation mean?
- The total net change in the company's available cash and restricted cash balances during the period.