T-Mobile US, Inc. (TMUS) › Cash & EquivalentsT-Mobile US, Inc. (TMUS) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2007-12-31: $1.47B2008-12-31: $697.95M2009-12-31: $929.38M2010-12-31: $109.00M2011-12-31: $390.00M2012-12-31: $394.00M2013-12-31: $5.89B2014-12-31: $5.32B2015-12-31: $4.58B2016-12-31: $5.50B2017-12-31: $1.22B2018-12-31: $1.20B2019-12-31: $1.53B2020-12-31: $10.38B2021-12-31: $6.63B2022-12-31: $4.51B2023-12-31: $5.13B2024-12-31: $5.41B2025-12-31: $5.60B$5.60B2007-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$5.60B+3.5%2026-02-11Balance as of period end2024-12-31$5.41B+5.3%2026-02-11Balance as of period end2023-12-31$5.13B+13.9%2025-01-31Balance as of period end2022-12-31$4.51B-32.0%2024-02-02Balance as of period end2021-12-31$6.63B-36.1%2023-02-14Balance as of period end2020-12-31$10.38B+579.6%2022-02-11Balance as of period end2019-12-31$1.53B+27.0%2021-02-23Balance as of period end2018-12-31$1.20B-1.3%2020-02-06Balance as of period end2017-12-31$1.22B-77.8%2019-02-07Balance as of period end2016-12-31$5.50B+20.0%2019-02-07Balance as of period end2015-12-31$4.58B-13.8%2019-02-07Balance as of period end2014-12-31$5.32B-9.8%2018-02-08Balance as of period end2013-12-31$5.89B+1395.2%2017-02-14Balance as of period end2012-12-31$394.00M+1.0%2016-02-17Balance as of period end2011-12-31$390.00M+257.8%2015-02-19Balance as of period end2010-12-31$109.00M-88.3%2014-02-25Balance as of period end2009-12-31$929.38M+33.2%2013-03-01Balance as of period end2008-12-31$697.95M-52.5%2012-02-29Balance as of period end2007-12-31$1.47B—2011-03-01Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)