TMUS
T-Mobile US, Inc.
Stock
$163.64+1.91 (+1.18%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $5.6B
- YoY, 2025
- +3.5%
- 5-year CAGR
- −11.6%
- 10-year CAGR
- −3.0%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $5.6B | +3.5% |
| 2024 | $5.4B | +5.3% |
| 2023 | $5.1B | +13.9% |
| 2022 | $4.5B | −32.0% |
| 2021 | $6.6B | −36.1% |
| 2020 | $10.4B | +579.6% |
| 2019 | $1.5B | +27.0% |
| 2018 | $1.2B | −1.3% |
| 2017 | $1.2B | −77.8% |
| 2016 | $5.5B | −27.4% |
| 2015 | $7.6B | +42.6% |
| 2014 | $5.3B | −9.8% |
| 2013 | $5.9B | +125.4% |
| 2012 | $2.6B | +16.5% |
| 2011 | $2.2B | +91.5% |
| 2010 | $1.2B | +1.5% |
| 2009 | $1.2B | +65.4% |
| 2008 | $698M | — |