T-MOBILE US, INC. Cash and Cash Equivalents
T-MOBILE US, INC. (TMUS) had Cash and Cash Equivalents of $2.83 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-23
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $2.83B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $3.52B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $5.60B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $3.31B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $2.83B 10-Q · filed 2026-07-23 | |
| 2026-03-31 | $3.52B 10-Q · filed 2026-04-28 | |
| 2025-12-31 | $5.60B 10-Q · filed 2026-07-23 | |
| 2025-09-30 | $3.31B 10-Q · filed 2025-10-23 | |
| 2025-06-30 | $10.26B 10-Q · filed 2025-07-23 | |
| 2025-03-31 | $12.00B 10-Q · filed 2025-04-24 | |
| 2024-12-31 | $5.41B 10-K · filed 2026-02-11 | |
| 2024-09-30 | $9.75B 10-Q · filed 2024-10-23 | |
| 2024-06-30 | $6.42B 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $6.71B 10-Q · filed 2024-04-26 | |
| 2023-12-31 | $5.13B 10-K · filed 2025-01-31 | |
| 2023-09-30 | $5.03B 10-Q · filed 2023-10-25 | |
| 2023-06-30 | $6.65B 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $4.54B 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $4.51B 10-K · filed 2024-02-02 | |
| 2022-09-30 | $6.89B 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $3.15B 10-Q · filed 2022-07-29 | |
| 2022-03-31 | $3.25B 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $6.63B 10-K · filed 2023-02-14 | |
| 2021-09-30 | $4.05B 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $7.79B 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $6.68B 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $10.38B 10-K · filed 2022-02-11 | |
| 2020-09-30 | $6.57B 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $11.08B 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $1.11B 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $1.53B 10-K · filed 2021-02-23 | |
| 2019-09-30 | $1.65B 10-Q · filed 2019-10-28 | |
| 2019-06-30 | $1.10B 10-Q · filed 2019-07-26 | |
| 2019-03-31 | $1.44B 10-Q · filed 2019-04-25 | |
| 2018-12-31 | $1.20B 10-K · filed 2020-02-06 | |
| 2018-09-30 | $329.00M 10-Q · filed 2018-10-30 | |
| 2018-06-30 | $215.00M 10-Q · filed 2018-10-30 | |
| 2018-03-31 | $2.53B 10-Q · filed 2018-08-01 | |
| 2017-12-31 | $1.22B 10-K · filed 2019-02-07 | |
| 2017-09-30 | $739.00M 10-Q · filed 2018-10-30 | |
| 2017-06-30 | $181.00M 10-Q · filed 2018-10-30 | |
| 2017-03-31 | $7.50B 10-Q · filed 2018-08-01 | |
| 2016-12-31 | $5.50B 10-K · filed 2019-02-07 | |
| 2016-09-30 | $5.35B 10-Q · filed 2017-10-23 | |
| 2016-06-30 | $5.54B 10-Q · filed 2017-10-23 | |
| 2016-03-31 | $3.65B 10-Q · filed 2017-07-20 | |
| 2015-12-31 | $4.58B 10-K · filed 2019-02-07 | |
| 2015-09-30 | $2.63B 10-Q · filed 2016-10-24 | |
| 2015-06-30 | $2.64B 10-Q · filed 2016-10-24 | |
| 2015-03-31 | $3.03B 10-Q · filed 2016-07-27 | |
| 2014-12-31 | $5.32B 8-K · filed 2018-06-18 | |
| 2014-09-30 | $5.79B 10-Q · filed 2015-10-27 | |
| 2014-06-30 | $3.08B 10-Q · filed 2015-07-30 | |
| 2014-03-31 | $5.47B 10-Q · filed 2015-04-28 | |
| 2013-12-31 | $5.89B 8-K · filed 2018-01-22 | |
| 2013-09-30 | $2.37B 10-Q · filed 2014-10-28 | |
| 2013-06-30 | $2.36B 10-Q · filed 2014-07-31 | |
| 2013-03-31 | $449.00M 10-Q · filed 2014-05-01 | $2.70B 10-Q · filed 2013-04-25 |
| 2012-12-31 | $394.00M 10-K · filed 2016-02-17 | $2.37B 10-K · filed 2013-03-01 |
| 2012-09-30 | $430.00M 10-Q · filed 2013-11-07 | $2.06B 10-Q · filed 2012-10-30 |
| 2012-06-30 | $423.00M 10-Q · filed 2013-08-08 | $1.90B 10-Q · filed 2012-07-26 |
| 2012-03-31 | $1.89B 10-Q · filed 2013-04-25 | |
| 2011-12-31 | $390.00M 10-K · filed 2015-02-19 | $1.94B 10-K · filed 2012-02-29 |
| 2011-09-30 | $1.84B 10-Q · filed 2012-10-30 | |
| 2011-06-30 | $1.86B 10-Q · filed 2012-07-26 | |
| 2011-03-31 | $1.86B 10-Q · filed 2012-07-26 | $1.32B 10-Q · filed 2011-05-06 |
| 2010-12-31 | $109.00M 10-K · filed 2014-02-25 | $796.53M 10-K · filed 2011-03-01 |
| 2010-09-30 | $889.78M 10-Q · filed 2011-11-01 | |
| 2010-06-30 | $776.54M 10-Q · filed 2011-08-03 | |
| 2010-03-31 | $914.57M 10-Q · filed 2011-05-06 | |
| 2009-12-31 | $929.38M 10-K · filed 2013-03-01 | |
| 2009-09-30 | $955.58M 10-Q · filed 2010-11-05 | |
| 2009-06-30 | $869.79M 10-Q · filed 2010-08-09 | |
| 2008-12-31 | $697.95M 10-K · filed 2012-02-29 | |
| 2007-12-31 | $1.47B 10-K · filed 2011-03-01 |
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