Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of T-Mobile US, Inc. from 31 Dec 2017 to 31 Dec 2025
- Taxonomy & unit
- us-gaap: USD
- Description
- Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
- Summary
-
T-Mobile US, Inc. quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 31 Dec 2017 to 31 Dec 2025.
- T-Mobile US, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Dec 2025 was $2,311,000,000.
- T-Mobile US, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the twelve months ending 31 Dec 2025 was $263,000,000, a 35% decline year-over-year.
- T-Mobile US, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $263,000,000, a 35% decline from 2024.
- T-Mobile US, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $406,000,000, a 36% decline from 2023.
- T-Mobile US, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $633,000,000.
- Source SEC data
- View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Trailing 12 Months (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)
T-Mobile US, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $263,000,000 | $2,311,000,000 | +$6,584,000,000 | 01 Oct 2025 | 31 Dec 2025 | 10-K | 11 Feb 2026 | 2025 | FY | |
| Q3 2025 | $6,321,000,000 | $6,920,000,000 | -$10,259,000,000 | -307% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 23 Oct 2025 | 2025 | Q3 |
| Q2 2025 | $3,938,000,000 | $1,759,000,000 | -$1,468,000,000 | -504% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 23 Jul 2025 | 2025 | Q2 |
| Q1 2025 | $5,406,000,000 | $6,631,000,000 | +$5,000,000,000 | +307% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 24 Apr 2025 | 2025 | Q1 |
| Q4 2024 | $406,000,000 | $4,273,000,000 | -$4,381,000,000 | -4056% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 11 Feb 2026 | 2025 | FY |
| Q3 2024 | $4,787,000,000 | $3,339,000,000 | +$4,948,000,000 | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 23 Oct 2025 | 2025 | Q3 | |
| Q2 2024 | $161,000,000 | $291,000,000 | -$2,375,000,000 | -114% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 23 Jul 2025 | 2025 | Q2 |
| Q1 2024 | $2,214,000,000 | $1,631,000,000 | +$1,581,000,000 | +3162% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 24 Apr 2025 | 2025 | Q1 |
| Q4 2023 | $633,000,000 | $108,000,000 | +$2,423,000,000 | 01 Oct 2023 | 31 Dec 2023 | 10-K | 11 Feb 2026 | 2025 | FY | |
| Q3 2023 | $1,790,000,000 | $1,609,000,000 | -$5,372,000,000 | -143% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 23 Oct 2024 | 2024 | Q3 |
| Q2 2023 | $3,582,000,000 | $2,084,000,000 | +$2,178,000,000 | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 31 Jul 2024 | 2024 | Q2 | |
| Q1 2023 | $1,404,000,000 | $50,000,000 | +$3,433,000,000 | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 26 Apr 2024 | 2024 | Q1 | |
| Q4 2022 | $2,029,000,000 | $2,315,000,000 | -$4,875,000,000 | -190% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 31 Jan 2025 | 2024 | FY |
| Q3 2022 | $2,846,000,000 | $3,763,000,000 | +$7,498,000,000 | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 25 Oct 2023 | 2023 | Q3 | |
| Q2 2022 | $4,652,000,000 | $94,000,000 | -$1,213,000,000 | -108% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 27 Jul 2023 | 2023 | Q2 |
| Q1 2022 | $3,439,000,000 | $3,383,000,000 | +$321,000,000 | +8.7% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 27 Apr 2023 | 2023 | Q1 |
| Q4 2021 | $3,760,000,000 | $2,560,000,000 | -$1,246,000,000 | -33% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 02 Feb 2024 | 2023 | FY |
| Q3 2021 | $2,514,000,000 | $3,735,000,000 | +$769,000,000 | +17% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 27 Oct 2022 | 2022 | Q3 |
| Q2 2021 | $3,283,000,000 | $1,119,000,000 | -$8,930,000,000 | -89% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 29 Jul 2022 | 2022 | Q2 |
| Q1 2021 | $5,647,000,000 | $3,704,000,000 | -$3,288,000,000 | -790% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 06 May 2022 | 2022 | Q1 |
| Q4 2020 | $8,935,000,000 | $3,806,000,000 | +$3,931,000,000 | 01 Oct 2020 | 31 Dec 2020 | 10-K | 14 Feb 2023 | 2022 | FY | |
| Q3 2020 | $5,004,000,000 | $4,504,000,000 | -$5,052,000,000 | -922% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 02 Nov 2021 | 2021 | Q3 |
| Q2 2020 | $10,056,000,000 | $10,049,000,000 | +$10,383,000,000 | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 03 Aug 2021 | 2021 | Q2 | |
| Q1 2020 | $327,000,000 | $416,000,000 | -$652,000,000 | -276% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 04 May 2021 | 2021 | Q1 |
| Q4 2019 | $325,000,000 | $125,000,000 | -$999,000,000 | -114% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 11 Feb 2022 | 2021 | FY |
| Q3 2019 | $1,324,000,000 | $548,000,000 | +$434,000,000 | +381% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 | 2020 | Q3 |
| Q2 2019 | $890,000,000 | $334,000,000 | +$1,978,000,000 | +86% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 | 2020 | FY |
| Q1 2019 | $1,088,000,000 | $236,000,000 | -$1,072,000,000 | -82% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 May 2020 | 2020 | FY |
| Q4 2018 | $16,000,000 | $874,000,000 | 01 Oct 2018 | 31 Dec 2018 | 10-K | 23 Feb 2021 | 2020 | FY | ||
| Q3 2018 | $114,000,000 | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 28 Oct 2019 | 2019 | Q3 | |||
| Q2 2018 | $2,312,000,000 | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 26 Jul 2019 | 2019 | Q2 | |||
| Q1 2018 | $1,308,000,000 | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 25 Apr 2019 | 2019 | Q1 |
T-Mobile US, Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $263,000,000 | -$143,000,000 | -35% | 01 Jan 2025 | 31 Dec 2025 | 10-K | 11 Feb 2026 | 2025 | FY |
| 2024 | $406,000,000 | -$227,000,000 | -36% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 11 Feb 2026 | 2025 | FY |
| 2023 | $633,000,000 | +$2,662,000,000 | 01 Jan 2023 | 31 Dec 2023 | 10-K | 11 Feb 2026 | 2025 | FY | |
| 2022 | $2,029,000,000 | +$1,731,000,000 | +46% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 31 Jan 2025 | 2024 | FY |
| 2021 | $3,760,000,000 | -$12,695,000,000 | -142% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 02 Feb 2024 | 2023 | FY |
| 2020 | $8,935,000,000 | +$8,610,000,000 | +2649% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 14 Feb 2023 | 2022 | FY |
| 2019 | $325,000,000 | +$341,000,000 | 01 Jan 2019 | 31 Dec 2019 | 10-K | 11 Feb 2022 | 2021 | FY | |
| 2018 | $16,000,000 | +$4,265,000,000 | +100% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 23 Feb 2021 | 2020 | FY |
| 2017 | $4,281,000,000 | 01 Jan 2017 | 31 Dec 2017 | 10-K | 06 Feb 2020 | 2019 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.