Quick Answer
T-Mobile US, Inc. reported Cash and Equivalents of $5.60 billion for fiscal year 2025.
T-Mobile US, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | +20.0% |
| 2015 | $4.58B | -13.8% |
| 2014 | $5.32B | -9.8% |
| 2013 | $5.89B | +1395.2% |
| 2012 | $394.00M | +1.0% |
| 2011 | $390.00M | +257.8% |
| 2010 | $109.00M | -88.3% |
| 2009 | $929.38M | +33.2% |
| 2008 | $697.95M | -52.5% |
| 2007 | $1.47B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.31B | -66.1% | -67.7% |
| June 30, 2025 | $10.26B | +59.9% | -14.5% |
| March 31, 2025 | $12.00B | +78.9% | +121.9% |
| December 31, 2024 | $5.41B | +5.3% | -44.5% |
| September 30, 2024 | $9.75B | +93.9% | +52.0% |
| June 30, 2024 | $6.42B | -3.5% | -4.3% |
| March 31, 2024 | $6.71B | +47.8% | +30.6% |
| December 31, 2023 | $5.13B | +13.9% | +2.1% |
- T-Mobile US, Inc. showed an increase of +3.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, T-Mobile US, Inc.’s cash and equivalents has grown by 280.8% (from $1.47 billion to $5.60 billion).
- The most recent figure is from T-Mobile US, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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