annual cash & cash equivalents:
$364.00M+$128.00M(+54.24%)Summary
- As of today (July 4, 2025), TDS annual cash & cash equivalents is $364.00 million, with the most recent change of +$128.00 million (+54.24%) on December 31, 2024.
- During the last 3 years, TDS annual cash & cash equivalents has fallen by -$3.00 million (-0.82%).
- TDS annual cash & cash equivalents is now -74.53% below its all-time high of $1.43 billion, reached on December 31, 2020.
Performance
TDS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$348.00M-$16.00M(-4.40%)Summary
- As of today (July 4, 2025), TDS quarterly cash & cash equivalents is $348.00 million, with the most recent change of -$16.00 million (-4.40%) on March 31, 2025.
- Over the past year, TDS quarterly cash & cash equivalents has increased by +$99.00 million (+39.76%).
- TDS quarterly cash & cash equivalents is now -75.65% below its all-time high of $1.43 billion, reached on December 31, 2020.
Performance
TDS quarterly cash & cash equivalents Chart
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Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TDS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +54.2% | +39.8% |
| 3 y3 years | -0.8% | -36.6% |
| 5 y5 years | -21.7% | -17.3% |
TDS Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -0.8% | +54.2% | -25.3% | +47.5% |
| 5 y | 5-year | -74.5% | +54.2% | -75.7% | +47.5% |
| alltime | all time | -74.5% | +1373.7% | -75.7% | +1308.9% |
TDS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $348.00M(-4.4%) |
| Dec 2024 | $364.00M(+54.2%) | $364.00M(-19.3%) |
| Sep 2024 | - | $451.00M(+40.1%) |
| Jun 2024 | - | $322.00M(+29.3%) |
| Mar 2024 | - | $249.00M(+5.5%) |
| Dec 2023 | $236.00M(-34.4%) | $236.00M(-7.8%) |
| Sep 2023 | - | $256.00M(+2.0%) |
| Jun 2023 | - | $251.00M(-3.1%) |
| Mar 2023 | - | $259.00M(-28.1%) |
| Dec 2022 | $360.00M(-1.9%) | $360.00M(-18.6%) |
| Sep 2022 | - | $442.00M(-5.2%) |
| Jun 2022 | - | $466.00M(-15.1%) |
| Mar 2022 | - | $549.00M(+49.6%) |
| Dec 2021 | $367.00M(-74.3%) | $367.00M(-49.4%) |
| Sep 2021 | - | $725.00M(+88.3%) |
| Jun 2021 | - | $385.00M(-63.1%) |
| Mar 2021 | - | $1.04B(-27.1%) |
| Dec 2020 | $1.43B(+207.3%) | $1.43B(+32.8%) |
| Sep 2020 | - | $1.08B(+90.4%) |
| Jun 2020 | - | $565.00M(+34.2%) |
| Mar 2020 | - | $421.00M(-9.5%) |
| Dec 2019 | $465.00M(-49.5%) | $465.00M(-45.5%) |
| Sep 2019 | - | $853.00M(+2.3%) |
| Jun 2019 | - | $834.00M(-13.0%) |
| Mar 2019 | - | $959.00M(+4.1%) |
| Dec 2018 | $921.00M(+48.8%) | $921.00M(-13.3%) |
| Sep 2018 | - | $1.06B(+21.6%) |
| Jun 2018 | - | $873.00M(+12.1%) |
| Mar 2018 | - | $779.00M(+25.8%) |
| Dec 2017 | $619.00M(-31.2%) | $619.00M(-21.0%) |
| Sep 2017 | - | $784.00M(-0.9%) |
| Jun 2017 | - | $791.00M(-11.7%) |
| Mar 2017 | - | $896.00M(-0.4%) |
| Dec 2016 | $900.00M(-8.6%) | $900.00M(-8.6%) |
| Sep 2016 | - | $985.00M(+9.6%) |
| Jun 2016 | - | $899.00M(-14.7%) |
| Mar 2016 | - | $1.05B(+7.0%) |
| Dec 2015 | $985.00M(+108.7%) | $985.00M(+13.8%) |
| Sep 2015 | - | $865.42M(+37.0%) |
| Jun 2015 | - | $631.55M(-0.6%) |
| Mar 2015 | - | $635.12M(+34.6%) |
| Dec 2014 | $471.90M(-43.1%) | $471.90M(-17.7%) |
| Sep 2014 | - | $573.07M(-34.5%) |
| Jun 2014 | - | $874.86M(+0.2%) |
| Mar 2014 | - | $872.91M(+5.2%) |
| Dec 2013 | $830.01M(+12.1%) | $830.01M(+16.7%) |
| Sep 2013 | - | $711.09M(-42.9%) |
| Jun 2013 | - | $1.25B(+62.6%) |
| Mar 2013 | - | $766.70M(+3.5%) |
| Dec 2012 | $740.48M(+31.5%) | $740.48M(+25.7%) |
| Sep 2012 | - | $589.28M(-4.0%) |
| Jun 2012 | - | $613.76M(-4.0%) |
| Mar 2012 | - | $639.13M(+13.5%) |
| Dec 2011 | $563.27M(+53.0%) | $563.27M(-6.0%) |
| Sep 2011 | - | $599.54M(+2.6%) |
| Jun 2011 | - | $584.44M(-1.3%) |
| Mar 2011 | - | $592.01M(+60.8%) |
| Dec 2010 | $368.13M(-45.1%) | $368.13M(-5.6%) |
| Sep 2010 | - | $390.01M(+3.0%) |
| Jun 2010 | - | $378.48M(-41.4%) |
| Mar 2010 | - | $645.47M(-3.8%) |
| Dec 2009 | $670.99M(-13.7%) | $670.99M(-13.8%) |
| Sep 2009 | - | $778.16M(+17.1%) |
| Jun 2009 | - | $664.76M(-12.1%) |
| Mar 2009 | - | $756.27M(-2.7%) |
| Dec 2008 | $777.31M(-33.8%) | $777.31M(-22.7%) |
| Sep 2008 | - | $1.01B(-10.6%) |
| Jun 2008 | - | $1.13B(-7.0%) |
| Mar 2008 | - | $1.21B(+3.0%) |
| Dec 2007 | $1.17B(+15.9%) | $1.17B(-11.0%) |
| Sep 2007 | - | $1.32B(+1.3%) |
| Jun 2007 | - | $1.30B(+10.8%) |
| Mar 2007 | - | $1.18B(+16.1%) |
| Dec 2006 | $1.01B | $1.01B(-1.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $1.03B(-17.2%) |
| Jun 2006 | - | $1.24B(+15.6%) |
| Mar 2006 | - | $1.08B(-1.8%) |
| Dec 2005 | $1.10B(-6.4%) | $1.10B(+1.0%) |
| Sep 2005 | - | $1.08B(-4.3%) |
| Jun 2005 | - | $1.13B(-2.0%) |
| Mar 2005 | - | $1.16B(-1.3%) |
| Dec 2004 | $1.17B(+24.9%) | $1.17B(+8.3%) |
| Sep 2004 | - | $1.08B(-21.7%) |
| Jun 2004 | - | $1.38B(+31.0%) |
| Mar 2004 | - | $1.05B(+12.5%) |
| Dec 2003 | $937.65M(-27.8%) | $937.65M(+0.4%) |
| Sep 2003 | - | $934.14M(-27.6%) |
| Jun 2003 | - | $1.29B(-2.0%) |
| Mar 2003 | - | $1.32B(+1.3%) |
| Dec 2002 | $1.30B(+822.9%) | $1.30B(+197.4%) |
| Sep 2002 | - | $436.76M(+880.3%) |
| Jun 2002 | - | $44.55M(-44.9%) |
| Mar 2002 | - | $80.83M(-42.6%) |
| Dec 2001 | $140.74M(+42.1%) | $140.74M(+128.2%) |
| Sep 2001 | - | $61.67M(-30.1%) |
| Jun 2001 | - | $88.27M(+126.2%) |
| Mar 2001 | - | $39.01M(-60.6%) |
| Dec 2000 | $99.02M(-10.8%) | $99.02M(+7.0%) |
| Sep 2000 | - | $92.53M(+67.9%) |
| Jun 2000 | - | $55.13M(+25.8%) |
| Mar 2000 | - | $43.84M(-60.5%) |
| Dec 1999 | $111.01M(+146.1%) | $111.01M(+38.6%) |
| Sep 1999 | - | $80.10M(-4.4%) |
| Jun 1999 | - | $83.80M(+56.9%) |
| Mar 1999 | - | $53.40M(+18.4%) |
| Dec 1998 | $45.10M(-11.6%) | $45.10M(-44.7%) |
| Sep 1998 | - | $81.50M(-11.4%) |
| Jun 1998 | - | $92.00M(+37.7%) |
| Mar 1998 | - | $66.80M(+31.0%) |
| Dec 1997 | $51.00M(-11.5%) | $51.00M(+8.1%) |
| Sep 1997 | - | $47.20M(+32.6%) |
| Jun 1997 | - | $35.60M(-36.3%) |
| Mar 1997 | - | $55.90M(-3.0%) |
| Dec 1996 | $57.60M(+4.5%) | $57.60M(-48.9%) |
| Sep 1996 | - | $112.70M(+46.2%) |
| Jun 1996 | - | $77.10M(+22.6%) |
| Mar 1996 | - | $62.90M(+14.2%) |
| Dec 1995 | $55.10M(+123.1%) | $55.10M(+10.0%) |
| Sep 1995 | - | $50.10M(-2.0%) |
| Jun 1995 | - | $51.10M(-8.8%) |
| Mar 1995 | - | $56.00M(+126.7%) |
| Dec 1994 | $24.70M(-55.7%) | $24.70M(-59.3%) |
| Sep 1994 | - | $60.70M(+31.4%) |
| Jun 1994 | - | $46.20M(-49.1%) |
| Mar 1994 | - | $90.80M(+63.0%) |
| Dec 1993 | $55.70M(+36.5%) | $55.70M(-8.1%) |
| Sep 1993 | - | $60.60M(+104.7%) |
| Jun 1993 | - | $29.60M(-27.3%) |
| Mar 1993 | - | $40.70M(-0.2%) |
| Dec 1992 | $40.80M(+10.0%) | $40.80M(-14.5%) |
| Sep 1992 | - | $47.70M(-1.6%) |
| Jun 1992 | - | $48.50M(-27.4%) |
| Mar 1992 | - | $66.80M(+80.1%) |
| Dec 1991 | $37.10M(-14.5%) | $37.10M(-26.2%) |
| Sep 1991 | - | $50.30M(-0.8%) |
| Jun 1991 | - | $50.70M(-0.8%) |
| Mar 1991 | - | $51.10M(+17.7%) |
| Dec 1990 | $43.40M(+28.8%) | $43.40M(+29.2%) |
| Sep 1990 | - | $33.60M(+12.0%) |
| Jun 1990 | - | $30.00M(-18.5%) |
| Mar 1990 | - | $36.80M(+9.2%) |
| Dec 1989 | $33.70M(-34.9%) | $33.70M(+19.1%) |
| Sep 1989 | - | $28.30M(-45.4%) |
| Dec 1988 | $51.80M(+3.6%) | $51.80M(+3.6%) |
| Dec 1987 | $50.00M(+8.2%) | $50.00M(+8.2%) |
| Dec 1986 | $46.20M(+12.7%) | $46.20M(+12.7%) |
| Dec 1985 | $41.00M(+16.5%) | $41.00M(+16.5%) |
| Dec 1984 | $35.20M | $35.20M |
FAQ
- What is Telephone and Data Systems annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Telephone and Data Systems?
- What is Telephone and Data Systems annual cash & cash equivalents year-on-year change?
- What is Telephone and Data Systems quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Telephone and Data Systems?
- What is Telephone and Data Systems quarterly cash & cash equivalents year-on-year change?
What is Telephone and Data Systems annual cash & cash equivalents?
The current annual cash & cash equivalents of TDS is $364.00M
What is the all time high annual cash & cash equivalents for Telephone and Data Systems?
Telephone and Data Systems all-time high annual cash & cash equivalents is $1.43B
What is Telephone and Data Systems annual cash & cash equivalents year-on-year change?
Over the past year, TDS annual cash & cash equivalents has changed by +$128.00M (+54.24%)
What is Telephone and Data Systems quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TDS is $348.00M
What is the all time high quarterly cash & cash equivalents for Telephone and Data Systems?
Telephone and Data Systems all-time high quarterly cash & cash equivalents is $1.43B
What is Telephone and Data Systems quarterly cash & cash equivalents year-on-year change?
Over the past year, TDS quarterly cash & cash equivalents has changed by +$99.00M (+39.76%)