Company / Cash & Equivalents
T-Mobile US, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.6B
FY2025
5-year range
$4.5B / $6.6B
FY2021-FY2025
Trend
+3.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 3 consecutive years, from $4.5B in FY2022 to $5.6B in FY2025.
Based on SEC 10-K filings.
$5.6B in FY2025 with a 5-year CAGR of -11.6%.
Improved from $5.1B to $5.6B over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +7.5%
- 5-Year CAGR
- -11.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- T-Mobile US, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of -11.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 3.5% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.6B | +3.5% |
| FY2024 | $5.4B | +5.3% |
| FY2023 | $5.1B | +13.9% |
| FY2022 | $4.5B | -32.0% |
| FY2021 | $6.6B | -36.1% |
| FY2020 | $10.4B | +579.6% |
| FY2019 | $1.5B | +27.0% |
| FY2018 | $1.2B | -77.4% |
| FY2017 | $5.3B | -9.8% |
| FY2016 | $5.9B | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026