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 $167.81BP/E 16.4Yield 2.43%
T-Mobile US uScellular / Array Cash & Cash Equivalents ($M) ($M)
UScellular / Array Form 10-K / 10-Q (XBRL)
Latest, Q2 2026
416
Period ended Jun 30, 2026
Change on a year earlier
+7.9%
386 in Q2 2025
History
42 quarters
Since Q1 2016
Sources
21
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | UScellular / Array Cash & Cash Equivalents ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 416 | +7.9% | USM 10-Q FY2026 (XBRL) ↗ |
| Q1 2026 | Mar 31, 2026 | 254 | +39.3% | USM 10-Q FY2026 (XBRL) ↗ |
| Q4 2025 | Dec 31, 2025 | 113 | -21.1% | USM 10-Q FY2025 (XBRL) ↗ |
| Q3 2025 | Sep 30, 2025 | 326 | +19.7% | USM 10-Q FY2025 (XBRL) ↗ |
| Q2 2025 | Jun 30, 2025 | 386 | +97.9% | USM 10-Q FY2025 (XBRL) ↗ |
| Q1 2025 | Mar 31, 2025 | 182 | -1.6% | USM 10-Q FY2025 (XBRL) ↗ |
| Q4 2024 | Dec 31, 2024 | 144 | -4.2% | USM 10-K FY2024 (XBRL) ↗ |
| Q3 2024 | Sep 30, 2024 | 272 | +77.8% | USM 10-Q FY2024 (XBRL) ↗ |
| Q2 2024 | Jun 30, 2024 | 195 | +4.8% | USM 10-Q/A FY2024 (XBRL) ↗ |
| Q1 2024 | Mar 31, 2024 | 185 | +20.1% | USM 10-Q FY2024 (XBRL) ↗ |
| Q4 2023 | Dec 31, 2023 | 150 | -45.1% | USM 10-K FY2023 (XBRL) ↗ |
| Q3 2023 | Sep 30, 2023 | 153 | -39.8% | USM 10-Q FY2023 (XBRL) ↗ |
| Q2 2023 | Jun 30, 2023 | 186 | -41.9% | USM 10-Q FY2023 (XBRL) ↗ |
| Q1 2023 | Mar 31, 2023 | 154 | -48.7% | USM 10-Q FY2023 (XBRL) ↗ |
| Q4 2022 | Dec 31, 2022 | 273 | +75.0% | USM 10-K FY2022 (XBRL) ↗ |
| Q3 2022 | Sep 30, 2022 | 254 | +10.0% | USM 10-Q FY2022 (XBRL) ↗ |
| Q2 2022 | Jun 30, 2022 | 320 | +19.9% | USM 10-Q FY2022 (XBRL) ↗ |
| Q1 2022 | Mar 31, 2022 | 300 | -37.4% | USM 10-Q FY2022 (XBRL) ↗ |
| Q4 2021 | Dec 31, 2021 | 156 | -87.7% | USM 10-K FY2021 (XBRL) ↗ |
| Q3 2021 | Sep 30, 2021 | 231 | -75.2% | USM 10-Q FY2021 (XBRL) ↗ |
| Q2 2021 | Jun 30, 2021 | 267 | -36.1% | USM 10-Q FY2021 (XBRL) ↗ |
| Q1 2021 | Mar 31, 2021 | 479 | +85.7% | USM 10-Q FY2021 (XBRL) ↗ |
| Q4 2020 | Dec 31, 2020 | 1,271 | +346.0% | USM 10-K FY2020 (XBRL) ↗ |
| Q3 2020 | Sep 30, 2020 | 931 | +63.3% | USM 10-Q FY2020 (XBRL) ↗ |
| Q2 2020 | Jun 30, 2020 | 418 | -20.8% | USM 10-Q FY2020 (XBRL) ↗ |
| Q1 2020 | Mar 31, 2020 | 258 | -60.2% | USM 10-Q FY2020 (XBRL) ↗ |
| Q4 2019 | Dec 31, 2019 | 285 | -50.9% | USM 10-K FY2019 (XBRL) ↗ |
| Q3 2019 | Sep 30, 2019 | 570 | -21.9% | USM 10-Q FY2019 (XBRL) ↗ |
| Q2 2019 | Jun 30, 2019 | 528 | -11.4% | USM 10-Q FY2019 (XBRL) ↗ |
| Q1 2019 | Mar 31, 2019 | 648 | +27.3% | USM 10-Q FY2019 (XBRL) ↗ |
| Q4 2018 | Dec 31, 2018 | 580 | +64.8% | USM 10-K FY2018 (XBRL) ↗ |
| Q3 2018 | Sep 30, 2018 | 730 | +46.6% | USM 10-Q FY2018 (XBRL) ↗ |
| Q2 2018 | Jun 30, 2018 | 596 | +26.3% | USM 10-Q FY2018 (XBRL) ↗ |
| Q1 2018 | Mar 31, 2018 | 509 | -11.0% | USM 10-Q FY2018 (XBRL) ↗ |
| Q4 2017 | Dec 31, 2017 | 352 | -39.9% | USM 10-K FY2017 (XBRL) ↗ |
| Q3 2017 | Sep 30, 2017 | 498 | -26.1% | USM 10-Q FY2017 (XBRL) ↗ |
| Q2 2017 | Jun 30, 2017 | 472 | -24.0% | USM 10-Q FY2017 (XBRL) ↗ |
| Q1 2017 | Mar 31, 2017 | 572 | -25.9% | USM 10-Q FY2017 (XBRL) ↗ |
| Q4 2016 | Dec 31, 2016 | 586 | – | USM 10-K FY2016 (XBRL) ↗ |
| Q3 2016 | Sep 30, 2016 | 674 | – | USM 10-Q FY2016 (XBRL) ↗ |
| Q2 2016 | Jun 30, 2016 | 621 | – | USM 10-Q FY2016 (XBRL) ↗ |
| Q1 2016 | Mar 31, 2016 | 772 | – | USM 10-Q FY2016 (XBRL) ↗ |
Cite this data
StockData. (2026). T-Mobile US UScellular / Array 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_usm_cash_total_468
See every metric in the T-Mobile US KPI table. Data updated Oct 25, 2026.