annual cash & cash equivalents:
$384.00M+$114.00M(+42.22%)Summary
- As of today (September 8, 2025), TDS annual cash & cash equivalents is $384.00 million, with the most recent change of +$114.00 million (+42.22%) on December 31, 2024.
- During the last 3 years, TDS annual cash & cash equivalents has fallen by -$30.00 million (-7.25%).
- TDS annual cash & cash equivalents is now -87.58% below its all-time high of $3.09 billion, reached on December 31, 2007.
Performance
TDS Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$559.00M+$188.00M(+50.67%)Summary
- As of today (September 8, 2025), TDS quarterly cash & cash equivalents is $559.00 million, with the most recent change of +$188.00 million (+50.67%) on June 30, 2025.
- Over the past year, TDS quarterly cash & cash equivalents has increased by +$213.00 million (+61.56%).
- TDS quarterly cash & cash equivalents is now -83.93% below its all-time high of $3.48 billion, reached on June 30, 2007.
Performance
TDS quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
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 | +42.2% | +61.6% |
| 3 y3 years | -7.3% | +10.7% |
| 5 y5 years | -19.0% | -4.6% |
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 | -7.3% | +42.2% | at high | +107.0% |
| 5 y | 5-year | -73.6% | +42.2% | -61.6% | +107.0% |
| alltime | all time | -87.6% | +1454.7% | -83.9% | +2163.2% |
TDS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $559.00M(+50.7%) |
| Mar 2025 | - | $371.00M(-3.4%) |
| Dec 2024 | $384.00M(+42.2%) | $384.00M(-18.6%) |
| Sep 2024 | - | $472.00M(+36.4%) |
| Jun 2024 | - | $346.00M(+24.5%) |
| Mar 2024 | - | $278.00M(+3.0%) |
| Dec 2023 | $270.00M(-32.3%) | $270.00M(-7.8%) |
| Sep 2023 | - | $293.00M(0.0%) |
| Jun 2023 | - | $293.00M(-5.2%) |
| Mar 2023 | - | $309.00M(-22.6%) |
| Dec 2022 | $399.00M(-3.6%) | $399.00M(-17.0%) |
| Sep 2022 | - | $481.00M(-4.8%) |
| Jun 2022 | - | $505.00M(-15.3%) |
| Mar 2022 | - | $596.00M(+44.0%) |
| Dec 2021 | $414.00M(-71.5%) | $414.00M(-45.6%) |
| Sep 2021 | - | $761.00M(+81.6%) |
| Jun 2021 | - | $419.00M(-61.3%) |
| Mar 2021 | - | $1.08B(-25.6%) |
| Dec 2020 | $1.46B(+207.0%) | $1.46B(+32.8%) |
| Sep 2020 | - | $1.10B(+87.0%) |
| Jun 2020 | - | $586.00M(+35.0%) |
| Mar 2020 | - | $434.00M(-8.4%) |
| Dec 2019 | $474.00M(-49.8%) | $474.00M(-49.8%) |
| Dec 2018 | $944.00M(+30.7%) | $944.00M(+30.7%) |
| Dec 2017 | $722.00M(-19.8%) | $722.00M(-19.8%) |
| Dec 2016 | $900.00M(-8.6%) | $900.00M(-14.6%) |
| Mar 2016 | - | $1.05B(+7.0%) |
| Dec 2015 | $984.64M(+108.7%) | $984.64M(+55.9%) |
| Jun 2015 | - | $631.55M(+33.8%) |
| Dec 2014 | $471.90M(-84.7%) | $471.90M(-41.7%) |
| Dec 2011 | - | $809.55M(-4.7%) |
| Sep 2011 | - | $849.36M(+12.1%) |
| Jun 2010 | - | $757.70M(-5.4%) |
| Jun 2009 | - | $801.25M(-77.0%) |
| Dec 2007 | $3.09B(+205.2%) | - |
| Jun 2007 | - | $3.48B(+220.8%) |
| Dec 2006 | $1.01B(-7.5%) | - |
| Dec 2005 | $1.10B(-6.4%) | - |
| Sep 2005 | - | $1.08B(+2442.6%) |
| Dec 2004 | $1.17B(+24.9%) | - |
| Dec 2003 | $937.65M(-27.8%) | - |
| Dec 2002 | $1.30B(+822.9%) | - |
| Dec 2001 | $140.74M(+42.1%) | - |
| Mar 2001 | - | $42.65M(-56.9%) |
| Dec 2000 | $99.02M | $99.02M(+7.0%) |
| Sep 2000 | - | $92.53M(+67.9%) |
| Jun 2000 | - | $55.13M(+25.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Telephone and Data Systems, Inc.?
- What is Telephone and Data Systems, Inc. annual cash & cash equivalents year-on-year change?
- What is Telephone and Data Systems, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Telephone and Data Systems, Inc.?
- What is Telephone and Data Systems, Inc. quarterly cash & cash equivalents year-on-year change?
What is Telephone and Data Systems, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of TDS is $384.00M
What is the all time high annual cash & cash equivalents for Telephone and Data Systems, Inc.?
Telephone and Data Systems, Inc. all-time high annual cash & cash equivalents is $3.09B
What is Telephone and Data Systems, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, TDS annual cash & cash equivalents has changed by +$114.00M (+42.22%)
What is Telephone and Data Systems, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TDS is $559.00M
What is the all time high quarterly cash & cash equivalents for Telephone and Data Systems, Inc.?
Telephone and Data Systems, Inc. all-time high quarterly cash & cash equivalents is $3.48B
What is Telephone and Data Systems, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TDS quarterly cash & cash equivalents has changed by +$213.00M (+61.56%)