Annual Cash & Cash Equivalents
$364.00 M
+$128.00 M+54.24%
December 31, 2024
Summary
- As of February 26, 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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Quarterly Cash And Cash Equivalents
$364.00 M
-$87.00 M-19.29%
December 31, 2024
Summary
- As of February 26, 2025, TDS quarterly cash and cash equivalents is $364.00 million, with the most recent change of -$87.00 million (-19.29%) on December 31, 2024.
- Over the past year, TDS quarterly cash and cash equivalents has increased by +$42.00 million (+13.04%).
- TDS quarterly cash and cash equivalents is now -74.53% below its all-time high of $1.43 billion, reached on December 31, 2020.
Performance
TDS Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
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% | +13.0% |
| 3 y3 years | -0.8% | +13.0% |
| 5 y5 years | -21.7% | +13.0% |
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% | -33.7% | +54.2% |
| 5 y | 5-year | -74.5% | +54.2% | -74.5% | +54.2% |
| alltime | all time | -74.5% | +1373.7% | -74.5% | +1373.7% |
Telephone And Data Systems Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $364.00 M(+54.2%) | $364.00 M(-19.3%) |
| Sep 2024 | - | $451.00 M(+40.1%) |
| Jun 2024 | - | $322.00 M(+29.3%) |
| Mar 2024 | - | $249.00 M(+5.5%) |
| Dec 2023 | $236.00 M(-34.4%) | $236.00 M(-7.8%) |
| Sep 2023 | - | $256.00 M(+2.0%) |
| Jun 2023 | - | $251.00 M(-3.1%) |
| Mar 2023 | - | $259.00 M(-28.1%) |
| Dec 2022 | $360.00 M(-1.9%) | $360.00 M(-18.6%) |
| Sep 2022 | - | $442.00 M(-5.2%) |
| Jun 2022 | - | $466.00 M(-15.1%) |
| Mar 2022 | - | $549.00 M(+49.6%) |
| Dec 2021 | $367.00 M(-74.3%) | $367.00 M(-49.4%) |
| Sep 2021 | - | $725.00 M(+88.3%) |
| Jun 2021 | - | $385.00 M(-63.1%) |
| Mar 2021 | - | $1.04 B(-27.1%) |
| Dec 2020 | $1.43 B(+207.3%) | $1.43 B(+32.8%) |
| Sep 2020 | - | $1.08 B(+90.4%) |
| Jun 2020 | - | $565.00 M(+34.2%) |
| Mar 2020 | - | $421.00 M(-9.5%) |
| Dec 2019 | $465.00 M(-49.5%) | $465.00 M(-45.5%) |
| Sep 2019 | - | $853.00 M(+2.3%) |
| Jun 2019 | - | $834.00 M(-13.0%) |
| Mar 2019 | - | $959.00 M(+4.1%) |
| Dec 2018 | $921.00 M(+48.8%) | $921.00 M(-13.3%) |
| Sep 2018 | - | $1.06 B(+21.6%) |
| Jun 2018 | - | $873.00 M(+12.1%) |
| Mar 2018 | - | $779.00 M(+25.8%) |
| Dec 2017 | $619.00 M(-31.2%) | $619.00 M(-21.0%) |
| Sep 2017 | - | $784.00 M(-0.9%) |
| Jun 2017 | - | $791.00 M(-11.7%) |
| Mar 2017 | - | $896.00 M(-0.4%) |
| Dec 2016 | $900.00 M(-8.6%) | $900.00 M(-8.6%) |
| Sep 2016 | - | $985.00 M(+9.6%) |
| Jun 2016 | - | $899.00 M(-14.7%) |
| Mar 2016 | - | $1.05 B(+7.0%) |
| Dec 2015 | $985.00 M(+108.7%) | $985.00 M(+13.8%) |
| Sep 2015 | - | $865.42 M(+37.0%) |
| Jun 2015 | - | $631.55 M(-0.6%) |
| Mar 2015 | - | $635.12 M(+34.6%) |
| Dec 2014 | $471.90 M(-43.1%) | $471.90 M(-17.7%) |
| Sep 2014 | - | $573.07 M(-34.5%) |
| Jun 2014 | - | $874.86 M(+0.2%) |
| Mar 2014 | - | $872.91 M(+5.2%) |
| Dec 2013 | $830.01 M(+12.1%) | $830.01 M(+16.7%) |
| Sep 2013 | - | $711.09 M(-42.9%) |
| Jun 2013 | - | $1.25 B(+62.6%) |
| Mar 2013 | - | $766.70 M(+3.5%) |
| Dec 2012 | $740.48 M(+31.5%) | $740.48 M(+25.7%) |
| Sep 2012 | - | $589.28 M(-4.0%) |
| Jun 2012 | - | $613.76 M(-4.0%) |
| Mar 2012 | - | $639.13 M(+13.5%) |
| Dec 2011 | $563.27 M(+53.0%) | $563.27 M(-6.0%) |
| Sep 2011 | - | $599.54 M(+2.6%) |
| Jun 2011 | - | $584.44 M(-1.3%) |
| Mar 2011 | - | $592.01 M(+60.8%) |
| Dec 2010 | $368.13 M(-45.1%) | $368.13 M(-5.6%) |
| Sep 2010 | - | $390.01 M(+3.0%) |
| Jun 2010 | - | $378.48 M(-41.4%) |
| Mar 2010 | - | $645.47 M(-3.8%) |
| Dec 2009 | $670.99 M(-13.7%) | $670.99 M(-13.8%) |
| Sep 2009 | - | $778.16 M(+17.1%) |
| Jun 2009 | - | $664.76 M(-12.1%) |
| Mar 2009 | - | $756.27 M(-2.7%) |
| Dec 2008 | $777.31 M(-33.8%) | $777.31 M(-22.7%) |
| Sep 2008 | - | $1.01 B(-10.6%) |
| Jun 2008 | - | $1.13 B(-7.0%) |
| Mar 2008 | - | $1.21 B(+3.0%) |
| Dec 2007 | $1.17 B(+15.9%) | $1.17 B(-11.0%) |
| Sep 2007 | - | $1.32 B(+1.3%) |
| Jun 2007 | - | $1.30 B(+10.8%) |
| Mar 2007 | - | $1.18 B(+16.1%) |
| Dec 2006 | $1.01 B | $1.01 B(-1.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $1.03 B(-17.2%) |
| Jun 2006 | - | $1.24 B(+15.6%) |
| Mar 2006 | - | $1.08 B(-1.8%) |
| Dec 2005 | $1.10 B(-6.4%) | $1.10 B(+1.0%) |
| Sep 2005 | - | $1.08 B(-4.3%) |
| Jun 2005 | - | $1.13 B(-2.0%) |
| Mar 2005 | - | $1.16 B(-1.3%) |
| Dec 2004 | $1.17 B(+24.9%) | $1.17 B(+8.3%) |
| Sep 2004 | - | $1.08 B(-21.7%) |
| Jun 2004 | - | $1.38 B(+31.0%) |
| Mar 2004 | - | $1.05 B(+12.5%) |
| Dec 2003 | $937.65 M(-27.8%) | $937.65 M(+0.4%) |
| Sep 2003 | - | $934.14 M(-27.6%) |
| Jun 2003 | - | $1.29 B(-2.0%) |
| Mar 2003 | - | $1.32 B(+1.3%) |
| Dec 2002 | $1.30 B(+822.9%) | $1.30 B(+197.4%) |
| Sep 2002 | - | $436.76 M(+880.3%) |
| Jun 2002 | - | $44.55 M(-44.9%) |
| Mar 2002 | - | $80.83 M(-42.6%) |
| Dec 2001 | $140.74 M(+42.1%) | $140.74 M(+128.2%) |
| Sep 2001 | - | $61.67 M(-30.1%) |
| Jun 2001 | - | $88.27 M(+126.2%) |
| Mar 2001 | - | $39.01 M(-60.6%) |
| Dec 2000 | $99.02 M(-10.8%) | $99.02 M(+7.0%) |
| Sep 2000 | - | $92.53 M(+67.9%) |
| Jun 2000 | - | $55.13 M(+25.8%) |
| Mar 2000 | - | $43.84 M(-60.5%) |
| Dec 1999 | $111.01 M(+146.1%) | $111.01 M(+38.6%) |
| Sep 1999 | - | $80.10 M(-4.4%) |
| Jun 1999 | - | $83.80 M(+56.9%) |
| Mar 1999 | - | $53.40 M(+18.4%) |
| Dec 1998 | $45.10 M(-11.6%) | $45.10 M(-44.7%) |
| Sep 1998 | - | $81.50 M(-11.4%) |
| Jun 1998 | - | $92.00 M(+37.7%) |
| Mar 1998 | - | $66.80 M(+31.0%) |
| Dec 1997 | $51.00 M(-11.5%) | $51.00 M(+8.1%) |
| Sep 1997 | - | $47.20 M(+32.6%) |
| Jun 1997 | - | $35.60 M(-36.3%) |
| Mar 1997 | - | $55.90 M(-3.0%) |
| Dec 1996 | $57.60 M(+4.5%) | $57.60 M(-48.9%) |
| Sep 1996 | - | $112.70 M(+46.2%) |
| Jun 1996 | - | $77.10 M(+22.6%) |
| Mar 1996 | - | $62.90 M(+14.2%) |
| Dec 1995 | $55.10 M(+123.1%) | $55.10 M(+10.0%) |
| Sep 1995 | - | $50.10 M(-2.0%) |
| Jun 1995 | - | $51.10 M(-8.8%) |
| Mar 1995 | - | $56.00 M(+126.7%) |
| Dec 1994 | $24.70 M(-55.7%) | $24.70 M(-59.3%) |
| Sep 1994 | - | $60.70 M(+31.4%) |
| Jun 1994 | - | $46.20 M(-49.1%) |
| Mar 1994 | - | $90.80 M(+63.0%) |
| Dec 1993 | $55.70 M(+36.5%) | $55.70 M(-8.1%) |
| Sep 1993 | - | $60.60 M(+104.7%) |
| Jun 1993 | - | $29.60 M(-27.3%) |
| Mar 1993 | - | $40.70 M(-0.2%) |
| Dec 1992 | $40.80 M(+10.0%) | $40.80 M(-14.5%) |
| Sep 1992 | - | $47.70 M(-1.6%) |
| Jun 1992 | - | $48.50 M(-27.4%) |
| Mar 1992 | - | $66.80 M(+80.1%) |
| Dec 1991 | $37.10 M(-14.5%) | $37.10 M(-26.2%) |
| Sep 1991 | - | $50.30 M(-0.8%) |
| Jun 1991 | - | $50.70 M(-0.8%) |
| Mar 1991 | - | $51.10 M(+17.7%) |
| Dec 1990 | $43.40 M(+28.8%) | $43.40 M(+29.2%) |
| Sep 1990 | - | $33.60 M(+12.0%) |
| Jun 1990 | - | $30.00 M(-18.5%) |
| Mar 1990 | - | $36.80 M(+9.2%) |
| Dec 1989 | $33.70 M(-34.9%) | $33.70 M(+19.1%) |
| Sep 1989 | - | $28.30 M(-45.4%) |
| Dec 1988 | $51.80 M(+3.6%) | $51.80 M(+3.6%) |
| Dec 1987 | $50.00 M(+8.2%) | $50.00 M(+8.2%) |
| Dec 1986 | $46.20 M(+12.7%) | $46.20 M(+12.7%) |
| Dec 1985 | $41.00 M(+16.5%) | $41.00 M(+16.5%) |
| Dec 1984 | $35.20 M | $35.20 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Telephone and Data Systems?
- What is Telephone and Data Systems quarterly cash and 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 $364.00 M
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 $1.43 B
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 +$128.00 M (+54.24%)
What is Telephone and Data Systems quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TDS is $364.00 M
What is the all time high quarterly cash and cash equivalents for Telephone and Data Systems?
Telephone and Data Systems all-time high quarterly cash and cash equivalents is $1.43 B
What is Telephone and Data Systems quarterly cash and cash equivalents year-on-year change?
Over the past year, TDS quarterly cash and cash equivalents has changed by +$42.00 M (+13.04%)