T-Mobile US Inc (TMUS)

77.78 -0.56  -0.71% NASDAQ Dec 5, 10:57 Delayed 2m USD

T-Mobile US Cash and Short Term Investments (Quarterly):

1.653B for Sept. 30, 2019
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Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Sept. 30, 2019 1.653B
June 30, 2019 1.105B
March 31, 2019 1.439B
Dec. 31, 2018 1.203B
Sept. 30, 2018 329.00M
June 30, 2018 215.00M
March 31, 2018 2.527B
Dec. 31, 2017 1.219B
Sept. 30, 2017 739.00M
June 30, 2017 181.00M
March 31, 2017 7.501B
Dec. 31, 2016 5.50B
Sept. 30, 2016 5.352B
June 30, 2016 5.538B
March 31, 2016 6.572B
Dec. 31, 2015 7.58B
Sept. 30, 2015 2.633B
June 30, 2015 2.642B
March 31, 2015 3.032B
Dec. 31, 2014 5.315B
Sept. 30, 2014 5.787B
June 30, 2014 3.08B
March 31, 2014 5.471B
Dec. 31, 2013 5.891B
Sept. 30, 2013 2.365B
   
June 30, 2013 2.362B
March 31, 2013 2.701B
Dec. 31, 2012 394.00M
Sept. 30, 2012 2.565B
June 30, 2012 2.349B
March 31, 2012 2.216B
Dec. 31, 2011 2.243B
Sept. 30, 2011 2.141B
June 30, 2011 2.156B
March 31, 2011 1.659B
Dec. 31, 2010 1.171B
Sept. 30, 2010 1.902B
June 30, 2010 1.076B
March 31, 2010 1.189B
Dec. 31, 2009 1.154B
Sept. 30, 2009 1.181B
June 30, 2009 1.095B
March 31, 2009 1.075B
Dec. 31, 2008 697.95M
Sept. 30, 2008 1.020B
June 30, 2008 1.129B
March 31, 2008 1.311B
Dec. 31, 2007 1.470B
Sept. 30, 2007 1.706B
June 30, 2007 1.767B

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About Cash and Short Term Investments

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 are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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Cash and Short Term Investments (Quarterly) Benchmarks

Benchmarks
Comcast Corp 3.507B
The Walt Disney Co 5.418B
DISH Network Corp 1.594B

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 181.00M Jun 2017
Maximum 7.58B Dec 2015
Average 3.114B
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