T-Mobile US, Inc.
Close on Nov 2, 2026Market cap $171.79BP/E 16.8Yield 2.37%
T-Mobile US UScellular / Array Cash & Cash Equivalents by Year
UScellular / Array Cash & Cash Equivalents ($M) ($M)
T-Mobile US UScellular / Array Cash & Cash Equivalents: $113M in FY2025, down 21.1% from a year earlier. That is the lowest of the 10 years on record here.
Where the FY2025 figure comes from
Source: USM 10-Q FY2025 (XBRL) ↗
Reported in UScellular / Array Form 10-K / 10-Q (XBRL).
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | UScellular / Array Cash & Cash Equivalents ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 113 | -21.1% | USM 10-Q FY2025 (XBRL) ↗ |
| FY2024 | Dec 31, 2024 | 144 | -4.2% | USM 10-K FY2024 (XBRL) ↗ |
| FY2023 | Dec 31, 2023 | 150 | -45.1% | USM 10-K FY2023 (XBRL) ↗ |
| FY2022 | Dec 31, 2022 | 273 | +75.0% | USM 10-K FY2022 (XBRL) ↗ |
| FY2021 | Dec 31, 2021 | 156 | -87.7% | USM 10-K FY2021 (XBRL) ↗ |
| FY2020 | Dec 31, 2020 | 1,271 | +346.0% | USM 10-K FY2020 (XBRL) ↗ |
| FY2019 | Dec 31, 2019 | 285 | -50.9% | USM 10-K FY2019 (XBRL) ↗ |
| FY2018 | Dec 31, 2018 | 580 | +64.8% | USM 10-K FY2018 (XBRL) ↗ |
| FY2017 | Dec 31, 2017 | 352 | -39.9% | USM 10-K FY2017 (XBRL) ↗ |
| FY2016 | Dec 31, 2016 | 586 | – | USM 10-K FY2016 (XBRL) ↗ |
Cite this data
StockData. (2026). T-Mobile US UScellular / Array Cash & Cash Equivalents ($M), annual FY2016–FY2025 [Data set]. Compiled from T-Mobile US SEC filings and investor materials. https://stockdatahq.com/stocks/tmus/kpis/xb-usm-cash-total-468
See every metric in the T-Mobile US KPI table. Data updated Oct 25, 2026.