Cash on Hand for T-Mobile US (TMUS)
According to T-Mobile US's latest reported financial statements, the company's latest reported cash and short-term investments is $5.60B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
TMUS
Currently viewingCash on HandSwitch metric
Latest period
$5.60B
YoY change
+3.5%
5Y CAGR
-11.6%
Peak year (2020)
$10.38B
Latest annual
$5.60B
Cash on Hand history chart for T-Mobile US (TMUS) from 2000 to 2025
Cash on Hand history table for T-Mobile US (TMUS) from 2000 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $5.60B | +3.5% | ||
| 2024 | $5.41B | +5.3% | ||
| 2023 | $5.13B | +13.9% | ||
| 2022 | $4.51B | -32.0% | ||
| 2021 | $6.63B | -36.1% | ||
| 2020 | $10.38B | +579.6% | ||
| 2019 | $1.53B | +27.0% | ||
| 2018 | $1.20B | -1.3% | ||
| 2017 | $1.22B | -77.8% | ||
| 2016 | $5.50B | -27.4% | ||
| 2015 | $7.58B | +42.6% | ||
| 2014 | $5.32B | -9.8% | ||
| 2013 | $5.89B | +125.4% | ||
| 2012 | $2.61B | +16.5% | ||
| 2011 | $2.24B | +91.5% | ||
| 2010 | $1.17B | +1.5% | ||
| 2009 | $1.15B | +65.4% | ||
| 2008 | $697.95M | -52.5% | ||
| 2007 | $1.47B | +166.0% | ||
| 2006 | $552.76M | +9.9% | ||
| 2005 | $503.18M | +746.5% | ||
| 2004 | $59.44M | -76.7% | ||
| 2003 | $254.84M | — | ||
| 2002 | $0 | -100.0% | ||
| 2001 | $42.67M | +364.9% | ||
| 2000 | $9.18M | — |
Cash on Hand values are taken from T-Mobile US's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, T-Mobile US (TMUS) reported cash and short-term investments of $5.60B – edged up 3.5% year-over-year.
Over 2020–2025 (5 years), T-Mobile US cash and short-term investments expanded at a -11.6% compound annual rate, sustaining 3 straight years of year-over-year growth.
T-Mobile US cash and short-term investments peaked at $10.38B in 2020; the latest annual figure is $5.60B in 2025 (46.1% below peak).
The dataset's maximum cash and short-term investments sits at $10.38B (2020); the minimum reading of $0 dates to 2002.
T-Mobile US (TMUS) sits 9th of 8 Communication Services peers we track on this metric, against a peer median of $13.86B.
T-Mobile US Cash on Hand by Year
T-Mobile US Cash on Hand 2025: $5.60B
T-Mobile US cash and short-term investments in 2025 was $5.60B, edged up 3.5% from 2024.
T-Mobile US Cash on Hand 2024: $5.41B
T-Mobile US cash and short-term investments in 2024 was $5.41B, grew 5.3% from 2023.
T-Mobile US Cash on Hand 2023: $5.13B
T-Mobile US cash and short-term investments in 2023 was $5.13B, grew 13.9% from 2022.
T-Mobile US Cash on Hand 2022: $4.51B
T-Mobile US cash and short-term investments in 2022 was $4.51B, plunged 32.0% below 2021.
T-Mobile US Cash on Hand 2021: $6.63B
T-Mobile US cash and short-term investments in 2021 was $6.63B.
See more financial history for T-Mobile US (TMUS).
Sector peers — Cash on Hand
Companies in the same sector as T-Mobile US, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Alphabet Inc. (GOOGL) | $126.84B | Communication Services |
| Meta Platforms, Inc. (META) | $81.59B | Communication Services |
| Verizon Communications Inc. (VZ) | $19.05B | Communication Services |
| AT&T Inc. (T) | $18.23B | Communication Services |
| Comcast Corporation (CMCSA) | $9.48B | Communication Services |
| Spotify Technology S.A. (SPOT) | $9.46B | Communication Services |
| Netflix, Inc. (NFLX) | $9.06B | Communication Services |
| The Walt Disney Company (DIS) | $5.70B | Communication Services |
Frequently asked questions
What is T-Mobile US's cash and short-term investments?
- Latest reported cash and short-term investments for T-Mobile US (TMUS) is $5.60B (period ending December 31, 2025).
How has T-Mobile US cash and short-term investments changed year-over-year?
- T-Mobile US (TMUS) cash and short-term investments changed +3.5% year-over-year on the latest annual filing.
What is the long-term growth rate of T-Mobile US cash and short-term investments?
- T-Mobile US (TMUS) cash and short-term investments compound annual growth rate is -11.6% over the most recent 5 years available.
When did T-Mobile US cash and short-term investments hit its highest annual value?
- T-Mobile US cash and short-term investments reached its highest annual value of $10.38B in 2020.
What was T-Mobile US cash and short-term investments in 2024?
- T-Mobile US (TMUS) cash and short-term investments in 2024 was $5.41B.
What was T-Mobile US cash and short-term investments in 2025?
- T-Mobile US (TMUS) cash and short-term investments in 2025 was $5.60B.
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