annual cash & cash equivalents:
$144.00M-$6.00M(-4.00%)Summary
- As of today (August 21, 2025), USM annual cash & cash equivalents is $144.00 million, with the most recent change of -$6.00 million (-4.00%) on December 31, 2024.
- During the last 3 years, USM annual cash & cash equivalents has fallen by -$12.00 million (-7.69%).
- USM annual cash & cash equivalents is now -88.67% below its all-time high of $1.27 billion, reached on December 31, 2020.
Performance
USM Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$386.00M+$204.00M(+112.09%)Summary
- As of today (August 21, 2025), USM quarterly cash & cash equivalents is $386.00 million, with the most recent change of +$204.00 million (+112.09%) on June 30, 2025.
- Over the past year, USM quarterly cash & cash equivalents has increased by +$191.00 million (+97.95%).
- USM quarterly cash & cash equivalents is now -69.63% below its all-time high of $1.27 billion, reached on December 31, 2020.
Performance
USM quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
USM Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.0% | +98.0% |
| 3 y3 years | -7.7% | +20.6% |
| 5 y5 years | -49.5% | -7.7% |
USM 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 | -47.3% | at low | at high | +168.1% |
| 5 y | 5-year | -88.7% | at low | -69.6% | +168.1% |
| alltime | all time | -88.7% | >+9999.0% | -69.6% | >+9999.0% |
USM Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $386.00M(+112.1%) |
| Mar 2025 | - | $182.00M(+26.4%) |
| Dec 2024 | $144.00M(-4.0%) | $144.00M(-47.1%) |
| Sep 2024 | - | $272.00M(+39.5%) |
| Jun 2024 | - | $195.00M(+5.4%) |
| Mar 2024 | - | $185.00M(+23.3%) |
| Dec 2023 | $150.00M(-45.1%) | $150.00M(-2.0%) |
| Sep 2023 | - | $153.00M(-17.7%) |
| Jun 2023 | - | $186.00M(+20.8%) |
| Mar 2023 | - | $154.00M(-43.6%) |
| Dec 2022 | $273.00M(+75.0%) | $273.00M(+7.5%) |
| Sep 2022 | - | $254.00M(-20.6%) |
| Jun 2022 | - | $320.00M(+6.7%) |
| Mar 2022 | - | $300.00M(+92.3%) |
| Dec 2021 | $156.00M(-87.7%) | $156.00M(-32.5%) |
| Sep 2021 | - | $231.00M(-13.5%) |
| Jun 2021 | - | $267.00M(-44.3%) |
| Mar 2021 | - | $479.00M(-62.3%) |
| Dec 2020 | $1.27B(+346.0%) | $1.27B(+36.5%) |
| Sep 2020 | - | $931.00M(+122.7%) |
| Jun 2020 | - | $418.00M(+62.0%) |
| Mar 2020 | - | $258.00M(-9.5%) |
| Dec 2019 | $285.00M(-50.9%) | $285.00M(-50.0%) |
| Sep 2019 | - | $570.00M(+8.0%) |
| Jun 2019 | - | $528.00M(-18.5%) |
| Mar 2019 | - | $648.00M(+11.7%) |
| Dec 2018 | $580.00M(+64.8%) | $580.00M(-20.5%) |
| Sep 2018 | - | $730.00M(+22.5%) |
| Jun 2018 | - | $596.00M(+17.1%) |
| Mar 2018 | - | $509.00M(+44.6%) |
| Dec 2017 | $352.00M(-39.9%) | $352.00M(-29.3%) |
| Sep 2017 | - | $498.00M(+5.5%) |
| Jun 2017 | - | $472.00M(-17.5%) |
| Mar 2017 | - | $572.00M(-2.4%) |
| Dec 2016 | $586.00M(-18.0%) | $586.00M(-13.1%) |
| Sep 2016 | - | $674.00M(+8.5%) |
| Jun 2016 | - | $621.00M(-19.6%) |
| Mar 2016 | - | $772.00M(+8.0%) |
| Dec 2015 | $715.00M(+238.0%) | $715.00M(+19.8%) |
| Sep 2015 | - | $596.77M(+64.7%) |
| Jun 2015 | - | $362.28M(+7.5%) |
| Mar 2015 | - | $336.89M(+59.3%) |
| Dec 2014 | $211.51M(-38.2%) | $211.51M(-22.7%) |
| Sep 2014 | - | $273.80M(-32.2%) |
| Jun 2014 | - | $404.06M(+1.4%) |
| Mar 2014 | - | $398.54M(+16.5%) |
| Dec 2013 | $342.06M(-9.6%) | $342.06M(+86.8%) |
| Sep 2013 | - | $183.10M(-60.8%) |
| Jun 2013 | - | $467.42M(+11.4%) |
| Mar 2013 | - | $419.70M(+10.9%) |
| Dec 2012 | $378.36M(-10.8%) | $378.36M(-7.6%) |
| Sep 2012 | - | $409.58M(-6.4%) |
| Jun 2012 | - | $437.62M(-14.4%) |
| Mar 2012 | - | $511.08M(+20.5%) |
| Dec 2011 | $424.15M(+53.2%) | $424.15M(-16.0%) |
| Sep 2011 | - | $504.95M(+17.8%) |
| Jun 2011 | - | $428.63M(+1.7%) |
| Mar 2011 | - | $421.29M(+52.1%) |
| Dec 2010 | $276.92M(-5.9%) | $276.92M(+2.8%) |
| Sep 2010 | - | $269.29M(+15.6%) |
| Jun 2010 | - | $232.85M(-19.6%) |
| Mar 2010 | - | $289.66M(-1.6%) |
| Dec 2009 | $294.41M(+72.2%) | $294.41M(-27.3%) |
| Sep 2009 | - | $404.89M(+46.7%) |
| Jun 2009 | - | $275.92M(+43.9%) |
| Mar 2009 | - | $191.80M(+12.2%) |
| Dec 2008 | $171.00M(-16.4%) | $171.00M(-3.7%) |
| Sep 2008 | - | $177.61M(+75.6%) |
| Jun 2008 | - | $101.16M(-53.3%) |
| Mar 2008 | - | $216.47M(+5.8%) |
| Dec 2007 | $204.53M(+521.5%) | $204.53M(+12.4%) |
| Sep 2007 | - | $182.02M(+24.6%) |
| Jun 2007 | - | $146.08M(-23.1%) |
| Mar 2007 | - | $189.86M(+476.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $32.91M(+13.5%) | $32.91M(-15.4%) |
| Sep 2006 | - | $38.91M(+77.1%) |
| Jun 2006 | - | $21.97M(+28.9%) |
| Mar 2006 | - | $17.05M(-41.2%) |
| Dec 2005 | $29.00M(-29.4%) | $29.00M(-6.6%) |
| Sep 2005 | - | $31.07M(+76.9%) |
| Jun 2005 | - | $17.56M(-43.1%) |
| Mar 2005 | - | $30.87M(-24.8%) |
| Dec 2004 | $41.06M(+317.0%) | $41.06M(+33.7%) |
| Sep 2004 | - | $30.72M(-91.1%) |
| Jun 2004 | - | $346.48M(+889.0%) |
| Mar 2004 | - | $35.03M(+255.8%) |
| Dec 2003 | $9.85M(-33.7%) | $9.85M(-55.1%) |
| Sep 2003 | - | $21.95M(-14.6%) |
| Jun 2003 | - | $25.69M(+43.6%) |
| Mar 2003 | - | $17.89M(+20.3%) |
| Dec 2002 | $14.86M(-48.6%) | $14.86M(-61.5%) |
| Sep 2002 | - | $38.60M(+111.6%) |
| Jun 2002 | - | $18.24M(-65.7%) |
| Mar 2002 | - | $53.24M(+83.9%) |
| Dec 2001 | $28.94M(-76.7%) | $28.94M(+196.0%) |
| Sep 2001 | - | $9.78M(+44.3%) |
| Jun 2001 | - | $6.78M(-89.6%) |
| Mar 2001 | - | $65.39M(-47.4%) |
| Dec 2000 | $124.28M(-37.1%) | $124.28M(-35.6%) |
| Sep 2000 | - | $192.84M(+12.1%) |
| Jun 2000 | - | $172.09M(-26.4%) |
| Mar 2000 | - | $233.95M(+18.3%) |
| Dec 1999 | $197.70M(+280.2%) | $197.70M(+7.4%) |
| Sep 1999 | - | $184.00M(+78.5%) |
| Jun 1999 | - | $103.10M(+55.5%) |
| Mar 1999 | - | $66.30M(+27.5%) |
| Dec 1998 | $52.00M(+274.1%) | $52.00M(+92.6%) |
| Sep 1998 | - | $27.00M(-56.9%) |
| Jun 1998 | - | $62.70M(0.0%) |
| Mar 1998 | - | $62.70M(+351.1%) |
| Dec 1997 | $13.90M(-3.5%) | $13.90M(-88.5%) |
| Sep 1997 | - | $120.60M(+6994.1%) |
| Jun 1997 | - | $1.70M(-84.0%) |
| Mar 1997 | - | $10.60M(-26.4%) |
| Dec 1996 | $14.40M(-62.5%) | $14.40M(-77.9%) |
| Sep 1996 | - | $65.20M(-58.6%) |
| Jun 1996 | - | $157.60M(+153.8%) |
| Mar 1996 | - | $62.10M(+61.7%) |
| Dec 1995 | $38.40M(+562.1%) | $38.40M(-34.9%) |
| Sep 1995 | - | $59.00M(+120.1%) |
| Jun 1995 | - | $26.80M(+92.8%) |
| Mar 1995 | - | $13.90M(+139.7%) |
| Dec 1994 | $5.80M(-7.9%) | $5.80M(-67.8%) |
| Sep 1994 | - | $18.00M(+157.1%) |
| Jun 1994 | - | $7.00M(-22.2%) |
| Mar 1994 | - | $9.00M(+42.9%) |
| Dec 1993 | $6.30M(+53.7%) | $6.30M(-1.6%) |
| Sep 1993 | - | $6.40M(+220.0%) |
| Jun 1993 | - | $2.00M(-35.5%) |
| Mar 1993 | - | $3.10M(-24.4%) |
| Dec 1992 | $4.10M(-68.0%) | $4.10M(-6.8%) |
| Sep 1992 | - | $4.40M(-54.2%) |
| Jun 1992 | - | $9.60M(-57.7%) |
| Mar 1992 | - | $22.70M(+77.3%) |
| Dec 1991 | $12.80M(+34.7%) | $12.80M(+45.5%) |
| Sep 1991 | - | $8.80M(-37.6%) |
| Jun 1991 | - | $14.10M(+56.7%) |
| Mar 1991 | - | $9.00M(-5.3%) |
| Dec 1990 | $9.50M(+280.0%) | $9.50M(+6.7%) |
| Sep 1990 | - | $8.90M(+23.6%) |
| Jun 1990 | - | $7.20M(+7.5%) |
| Mar 1990 | - | $6.70M(+168.0%) |
| Dec 1989 | $2.50M(-41.9%) | $2.50M(-55.4%) |
| Sep 1989 | - | $5.60M(-11.1%) |
| Jun 1989 | - | $6.30M(+46.5%) |
| Dec 1988 | $4.30M(+138.9%) | $4.30M(+138.9%) |
| Dec 1987 | $1.80M(+80.0%) | $1.80M(+80.0%) |
| Dec 1986 | $1.00M | $1.00M |
FAQ
- What is United States Cellular Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for United States Cellular Corporation?
- What is United States Cellular Corporation annual cash & cash equivalents year-on-year change?
- What is United States Cellular Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for United States Cellular Corporation?
- What is United States Cellular Corporation quarterly cash & cash equivalents year-on-year change?
What is United States Cellular Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of USM is $144.00M
What is the all time high annual cash & cash equivalents for United States Cellular Corporation?
United States Cellular Corporation all-time high annual cash & cash equivalents is $1.27B
What is United States Cellular Corporation annual cash & cash equivalents year-on-year change?
Over the past year, USM annual cash & cash equivalents has changed by -$6.00M (-4.00%)
What is United States Cellular Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of USM is $386.00M
What is the all time high quarterly cash & cash equivalents for United States Cellular Corporation?
United States Cellular Corporation all-time high quarterly cash & cash equivalents is $1.27B
What is United States Cellular Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, USM quarterly cash & cash equivalents has changed by +$191.00M (+97.95%)