T-Mobile US Inc (TMUS)
160.84
+0.75
(+0.47%)
USD |
NASDAQ |
Apr 18, 16:00
160.81
-0.03
(-0.02%)
After-Hours: 20:00
T-Mobile US Cash and Short Term Investments (Quarterly): 5.135B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.135B |
| September 30, 2023 | 5.03B |
| June 30, 2023 | 6.647B |
| March 31, 2023 | 4.54B |
| December 31, 2022 | 4.507B |
| September 30, 2022 | 6.888B |
| June 30, 2022 | 3.151B |
| March 31, 2022 | 3.245B |
| December 31, 2021 | 6.631B |
| September 30, 2021 | 4.055B |
| June 30, 2021 | 7.793B |
| March 31, 2021 | 6.677B |
| December 31, 2020 | 10.38B |
| September 30, 2020 | 6.571B |
| June 30, 2020 | 11.08B |
| March 31, 2020 | 1.112B |
| December 31, 2019 | 1.528B |
| September 30, 2019 | 1.653B |
| June 30, 2019 | 1.105B |
| March 31, 2019 | 1.439B |
| December 31, 2018 | 1.203B |
| September 30, 2018 | 329.00M |
| June 30, 2018 | 215.00M |
| March 31, 2018 | 2.527B |
| December 31, 2017 | 1.219B |
| Date | Value |
|---|---|
| September 30, 2017 | 739.00M |
| June 30, 2017 | 181.00M |
| March 31, 2017 | 7.501B |
| December 31, 2016 | 5.50B |
| September 30, 2016 | 5.352B |
| June 30, 2016 | 5.538B |
| March 31, 2016 | 6.572B |
| December 31, 2015 | 7.58B |
| September 30, 2015 | 2.633B |
| June 30, 2015 | 2.642B |
| March 31, 2015 | 3.032B |
| December 31, 2014 | 5.315B |
| September 30, 2014 | 5.787B |
| June 30, 2014 | 3.08B |
| March 31, 2014 | 5.471B |
| December 31, 2013 | 5.891B |
| September 30, 2013 | 2.365B |
| June 30, 2013 | 2.362B |
| March 31, 2013 | 2.701B |
| December 31, 2012 | 394.00M |
| September 30, 2012 | 2.565B |
| June 30, 2012 | 2.349B |
| March 31, 2012 | 2.216B |
| December 31, 2011 | 2.243B |
| September 30, 2011 | 2.141B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.105B
Minimum
Jun 2019
11.08B
Maximum
Jun 2020
5.144B
Average
5.03B
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Comcast Corp | 6.215B |
| Netflix Inc | 7.138B |
| AT&T Inc | 6.722B |
| Verizon Communications Inc | 2.065B |
| Charter Communications Inc | 709.00M |