Latest period
$3.52B
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
Latest: $5.60B
Cash on Hand growth chart for T-Mobile US (TMUS) from 2000 to 2025
Latest: +3.5%
Cash on Hand history table for T-Mobile US (TMUS) from 2000 to 2025
| 2025 | $5.60B | +3.5% | +$189.00M | ||
| 2024 | $5.41B | +5.3% | +$274.00M | ||
| 2023 | $5.13B | +13.9% | +$628.00M | ||
| 2022 | $4.51B | -32.0% | −$2.12B | ||
| 2021 | $6.63B | -36.1% | −$3.75B | ||
| 2020 | $10.38B | +579.6% | +$8.86B | ||
| 2019 | $1.53B | +27.0% | +$325.00M | ||
| 2018 | $1.20B | -1.3% | −$16.00M | ||
| 2017 | $1.22B | -77.8% | −$4.28B | ||
| 2016 | $5.50B | -27.4% | −$2.08B | ||
| 2015 | $7.58B | +42.6% | +$2.27B | ||
| 2014 | $5.32B | -9.8% | −$576.00M | ||
| 2013 | $5.89B | +125.4% | +$3.28B | ||
| 2012 | $2.61B | +16.5% | +$370.04M | ||
| 2011 | $2.24B | +91.5% | +$1.07B | ||
| 2010 | $1.17B | +1.5% | +$17.08M | ||
| 2009 | $1.15B | +65.4% | +$456.37M | ||
| 2008 | $697.95M | -52.5% | −$772.26M | ||
| 2007 | $1.47B | +166.0% | +$917.45M | ||
| 2006 | $552.76M | +9.9% | +$49.58M | ||
| 2005 | $503.18M | +746.5% | +$443.74M | ||
| 2004 | $59.44M | -76.7% | −$195.40M | ||
| 2003 | $254.84M | — | +$254.84M | ||
| 2002 | $0.00 | -100.0% | −$42.67M | ||
| 2001 | $42.67M | +364.9% | +$33.49M | ||
| 2000 | $9.18M | — | — |
- 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$0.00-100.0%
- 2001$42.67M+364.9%
- 2000$9.18M—
Cash on Hand values are taken from T-Mobile US's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at 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 $3.52B. 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 net leverage and 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 .
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 record annual cash and short-term investments stands at $10.38B, reached in 2020; the historical low of $0.00 was recorded in 2002.
T-Mobile US Cash on Hand by Year
T-Mobile US Cash on Hand 2025: $5.60B
2025's cash and short-term investments for T-Mobile US came in at $5.60B, edged up 3.5% from 2024.
T-Mobile US Cash on Hand 2024: $5.41B
T-Mobile US posted cash and short-term investments of $5.41B in 2024, grew 5.3% from 2023.
T-Mobile US Cash on Hand 2023: $5.13B
In 2023, T-Mobile US reported cash and short-term investments of $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 by Cash on Hand
Communication Services peers of T-Mobile US (TMUS), ranked by their latest cash and short-term investments
| $126.84B | |
| $81.59B | |
| $19.05B | |
| $18.23B | |
| $11.12B | |
| $9.48B | |
| $9.06B | |
| $5.70B |
- $126.84B
- $81.59B
- $19.05B
- $18.23B
- $11.12B
- $9.48B
- $9.06B
- $5.70B
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