Telephone & Data Systems (TDS) Cash & Current Investments (2009 - 2026)

Telephone & Data Systems has disclosed Cash & Current Investments across 18 years of filings, most recently posting $2.2 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 306.3% year-over-year to $2.2 billion; the TTM figure through Jun 2026 stood at $2.2 billion (up 306.3% YoY), while the FY2025 annual figure was $766.0 million, up 110.65% from the prior year.
• Cash & Current Investments came in at $2.2 billion for Q2 2026 at Telephone & Data Systems, up from $1.4 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.2 billion in Q2 2026 to a low of $236.0 million in Q4 2023.
• Average Cash & Current Investments over 5 years is $575.1 million, with a median of $402.8 million recorded in 2022.
• Year-over-year, Cash & Current Investments plunged 52.82% in 2023 and surged 306.3% in 2026.
• Over 5 years, Cash & Current Investments stood at $360.0 million in 2022, then sank by 34.44% to $236.0 million in 2023, then surged by 54.07% to $363.6 million in 2024, then soared by 110.65% to $766.0 million in 2025, then surged by 186.44% to $2.2 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $2.2 billion in Q2 2026, $1.4 billion in Q1 2026, and $766.0 million in Q4 2025.