T-Mobile US, Inc. (TMUS)
181.37
+3.62
(+2.04%)
USD |
NASDAQ |
Aug 28, 16:00
180.36
-1.01
(-0.56%)
After-Hours: 04:24
T-Mobile US Cash and Short Term Investments (Quarterly) : 3.092B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.092B |
| March 31, 2026 | 3.821B |
| December 31, 2025 | 5.894B |
| September 30, 2025 | 3.581B |
| June 30, 2025 | 10.50B |
| March 31, 2025 | 12.27B |
| December 31, 2024 | 5.64B |
| September 30, 2024 | 9.907B |
| June 30, 2024 | 6.567B |
| March 31, 2024 | 6.862B |
| December 31, 2023 | 5.236B |
| September 30, 2023 | 5.124B |
| June 30, 2023 | 6.734B |
| March 31, 2023 | 4.625B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 5.415B |
| September 30, 2014 | 5.887B |
| June 30, 2014 | 3.18B |
| March 31, 2014 | 5.571B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| AT&T, Inc. | 18.46B |
| Lumen Technologies, Inc. (Louisiana) | 1.879B |
| Verizon Communications, Inc. | 1.927B |
| Comcast Corp. | 7.661B |
| Netflix, Inc. | 9.131B |