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T-Mobile US, Inc. (TMUS) operating KPIs

TMUSNasdaqRadiotelephone CommunicationsFiscal year ends December 31Also trades as TMUSI, TMUSL, TMUSZ
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 17/3020% below fair value
$156.44+9.15 (+6.21%)

Close on Oct 30, 2026Market cap $167.81BP/E 16.4Yield 2.43%

T-Mobile US cash & Cash Equivalents ($M) ($M)

T-Mobile US Form 10-K / 10-Q (XBRL)

QuarterlyAnnual
Latest, Q2 2026
2,825
Period ended Jun 30, 2026
Change on a year earlier
-72.5%
10,259 in Q2 2025
History
42 quarters
Since Q1 2016
Sources
34
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash & Cash Equivalents ($M) ($M)Year on yearSource
Q2 2026Jun 30, 20262,825-72.5%10-Q (0001283699-26-000101) (XBRL) ↗
Q1 2026Mar 31, 20263,520-70.7%10-Q (0001283699-26-000063) (XBRL) ↗
Q4 2025Dec 31, 20255,598+3.5%10-Q (0001283699-26-000101) (XBRL) ↗
Q3 2025Sep 30, 20253,310-66.1%10-Q (0001283699-25-000154) (XBRL) ↗
Q2 2025Jun 30, 202510,259+59.9%10-Q (0001283699-25-000117) (XBRL) ↗
Q1 2025Mar 31, 202512,003+78.9%10-Q (0001283699-25-000079) (XBRL) ↗
Q4 2024Dec 31, 20245,409+5.3%10-K (0001283699-26-000010) (XBRL) ↗
Q3 2024Sep 30, 20249,754+93.9%10-Q (0001283699-24-000142) (XBRL) ↗
Q2 2024Jun 30, 20246,417-3.5%10-Q (0001283699-24-000111) (XBRL) ↗
Q1 2024Mar 31, 20246,708+47.8%10-Q (0001283699-24-000065) (XBRL) ↗
Q4 2023Dec 31, 20235,135+13.9%10-K (0001283699-25-000012) (XBRL) ↗
Q3 2023Sep 30, 20235,030-27.0%10-Q (0001283699-23-000151) (XBRL) ↗
Q2 2023Jun 30, 20236,647+110.9%10-Q (0001283699-23-000134) (XBRL) ↗
Q1 2023Mar 31, 20234,540+39.9%10-Q (0001283699-23-000087) (XBRL) ↗
Q4 2022Dec 31, 20224,507-32.0%10-K (0001283699-24-000008) (XBRL) ↗
Q3 2022Sep 30, 20226,888+69.9%10-Q (0001283699-22-000141) (XBRL) ↗

Cite this data

StockData. (2026). T-Mobile US Cash & Cash Equivalents ($M) ($M), quarterly Q1 2016–Q2 2026 [Data set]. Compiled from T-Mobile US SEC filings and investor materials. https://stockdatahq.com/stocks/tmus/kpis/xb_cash_and_equiv_total_284

See every metric in the T-Mobile US KPI table. Data updated Oct 25, 2026.