Telephone & Data Systems (TDS) Cash & Equivalents (2009 - 2026)

Telephone & Data Systems has disclosed Cash & Equivalents across 18 years of filings, most recently posting $1.4 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.4 billion, up 292.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 292.7% YoY), and the FY2025 annual result was $766.0 million, up 110.65% from the prior year.
• Cash & Equivalents came in at $1.4 billion for Q1 2026 at Telephone & Data Systems, up from $766.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.4 billion in Q1 2026 to a low of $236.0 million in Q4 2023.
• The 5-year median for Cash & Equivalents is $363.6 million (2024), against an average of $479.9 million.
• Across the five-year window, Cash & Equivalents sank 52.82% in 2023 and surged 292.7% in 2026, its largest moves.
• Telephone & Data Systems' Cash & Equivalents stood at $360.0 million in 2022, then tumbled 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 78.42% to $1.4 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.4 billion (Q1 2026), $766.0 million (Q4 2025), and $933.0 million (Q3 2025), per Business Quant data.