T-Mobile US, Inc. (TMUS) Cash & Cash Equivalents
The cash for T-Mobile US, Inc. (TMUS) is $5.60 Billion with a year-over-year change of +3.49%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
TMUS Cash Chart
Current Cash
$5.60B
$5.60 Billion
Year-over-Year Change
+3.49%
vs. $5.41B prior year
Historical Data
26
Years of data available
Annual Cash History
| Year | Cash | YoY Change | % Change |
|---|---|---|---|
| 2025 | $5.60B | +$189.00M | +3.49% |
| 2024 | $5.41B | +$274.00M | +5.34% |
| 2023 | $5.13B | +$628.00M | +13.93% |
| 2022 | $4.51B | $-2.12B | -32.03% |
| 2021 | $6.63B | $-3.75B | -36.15% |
| 2020 | $10.38B | +$8.86B | +579.65% |
| 2019 | $1.53B | +$325.00M | +27.02% |
| 2018 | $1.20B | $-16.00M | -1.31% |
| 2017 | $1.22B | $-4.28B | -77.84% |
| 2016 | $5.50B | +$918.00M | +20.03% |
| 2015 | $4.58B | $-733.00M | -13.79% |
| 2014 | $5.32B | $-576.00M | -9.78% |
| 2013 | $5.89B | +$3.52B | +148.74% |
| 2012 | $2.37B | +$425.02M | +21.87% |
| 2011 | $1.94B | +$1.15B | +143.97% |
| 2010 | $796.53M | $-132.85M | -14.29% |
| 2009 | $929.38M | +$231.43M | +33.16% |
| 2008 | $697.95M | $-772.26M | -52.53% |
| 2007 | $1.47B | +$1.31B | +810.36% |
| 2006 | $161.50M | +$48.79M | +43.29% |
| 2005 | $112.71M | +$90.23M | +401.44% |
| 2004 | $22.48M | $-45.94M | -67.14% |
| 2003 | $68.41M | +$68.41M | — |
| 2002 | $0 | $-42.67M | -100.00% |
| 2001 | $42.67M | +$33.49M | +364.89% |
| 2000 | $9.18M | — | — |
About T-Mobile US, Inc.
T-Mobile US, Inc., alongside its subsidiaries, offers mobile telecommunications services across the United States, Puerto Rico, and the U.S. Virgin Islands. Catering to approximately 108.7 million subscribers, the company delivers essential voice, messaging, and data connectivity to customers in postpaid, prepaid, and wholesale segments. Beyond services, T-Mobile also supplies a broad array of wireless devices, such as smartphones, wearables, tablets, and other mobile communication gadgets, along with associated accessories. These offerings are marketed under both the T-Mobile and Metro by T-Mobile brands. Direct distribution occurs through its proprietary retail stores, the T-Mobile mobile application, customer service channels, and its official online platforms. Additionally, the company provides devices to independent dealers and other distributors for resale via external retail locations and various third-party websites. As of December 31, 2021, its robust network infrastructure encompassed approximately 102,000 macro cell sites and 41,000 small cell/distributed antenna system locations. T-Mobile US, Inc. was established in 1994 and maintains its headquarters in Bellevue, Washington.
- Sector
- Communication Services
- Industry
- Telecommunications Services
- CEO
- Srinivasan Gopalan