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Telephone & Data Systems (TDS) Cash & Current Investments (2016 - 2026)

Telephone & Data Systems' Cash & Current Investments history spans 17 years, with the latest figure at $766.0 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 110.65% to $766.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $766.0 million, a 110.65% increase, with the full-year FY2025 number at $766.0 million, up 110.65% from a year prior.
  • Cash & Current Investments hit $766.0 million in Q4 2025 for Telephone & Data Systems, down from $933.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for TDS hit a ceiling of $1.0 billion in Q1 2021 and a floor of $236.0 million in Q4 2023.
  • Historically, Cash & Current Investments has averaged $465.7 million across 5 years, with a median of $376.0 million in 2021.
  • The widest YoY moves for Cash & Current Investments: up 148.22% in 2021, down 74.37% in 2021.
  • Tracing TDS's Cash & Current Investments over 5 years: stood at $367.0 million in 2021, then fell by 1.91% to $360.0 million in 2022, then plummeted by 34.44% to $236.0 million in 2023, then soared by 54.07% to $363.6 million in 2024, then skyrocketed by 110.65% to $766.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for TDS at $766.0 million in Q4 2025, $933.0 million in Q3 2025, and $540.0 million in Q2 2025.