T-MOBILE US, INC. Cash and Restricted Cash
T-MOBILE US, INC. (TMUS) had Cash and Restricted Cash of $3.17 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-23
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.17B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.91B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.98B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.67B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $3.17B 10-Q · filed 2026-07-23 |
| 2026-03-31 | $3.91B 10-Q · filed 2026-07-23 |
| 2025-12-31 | $5.98B 10-Q · filed 2026-07-23 |
| 2025-09-30 | $3.67B 10-Q · filed 2025-10-23 |
| 2025-06-30 | $10.59B 10-Q · filed 2026-07-23 |
| 2025-03-31 | $12.34B 10-Q · filed 2026-07-23 |
| 2024-12-31 | $5.71B 10-Q · filed 2026-07-23 |
| 2024-09-30 | $9.99B 10-Q · filed 2025-10-23 |
| 2024-06-30 | $6.65B 10-Q · filed 2025-10-23 |
| 2024-03-31 | $6.94B 10-Q · filed 2025-07-23 |
| 2023-12-31 | $5.31B 10-K · filed 2026-02-11 |
| 2023-09-30 | $5.20B 10-Q · filed 2024-10-23 |
| 2023-06-30 | $6.81B 10-Q · filed 2024-10-23 |
| 2023-03-31 | $4.72B 10-Q · filed 2024-07-31 |
| 2022-12-31 | $4.67B 10-K · filed 2026-02-11 |
| 2022-09-30 | $6.99B 10-Q · filed 2023-10-25 |
| 2022-06-30 | $3.23B 10-Q · filed 2023-10-25 |
| 2022-03-31 | $3.32B 10-Q · filed 2023-07-27 |
| 2021-12-31 | $6.70B 10-K · filed 2025-01-31 |
| 2021-09-30 | $4.14B 10-Q · filed 2022-10-27 |
| 2021-06-30 | $7.88B 10-Q · filed 2022-10-27 |
| 2021-03-31 | $6.76B 10-Q · filed 2022-07-29 |
| 2020-12-31 | $10.46B 10-K · filed 2024-02-02 |
| 2020-09-30 | $6.66B 10-Q · filed 2021-11-02 |
| 2020-06-30 | $11.16B 10-Q · filed 2021-11-02 |
| 2020-03-31 | $1.11B 10-Q · filed 2021-08-03 |
| 2019-12-31 | $1.53B 10-K · filed 2023-02-14 |
| 2019-09-30 | $1.65B 10-Q · filed 2020-11-05 |
| 2019-06-30 | $1.10B 10-Q · filed 2020-11-05 |
| 2019-03-31 | $1.44B 10-Q · filed 2020-08-06 |
| 2018-12-31 | $1.20B 10-K · filed 2022-02-11 |
| 2018-09-30 | $329.00M 10-Q · filed 2019-10-28 |
| 2018-06-30 | $215.00M 10-Q · filed 2019-10-28 |
| 2018-03-31 | $2.53B 10-Q · filed 2019-07-26 |
| 2017-12-31 | $1.22B 10-K · filed 2021-02-23 |
| 2016-12-31 | $5.50B 10-K · filed 2020-02-06 |
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