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

Telephone & Data Systems (TDS) has 18 years of Cash & Equivalents data on file, last reported at $1.4 billion in Q1 2026.

• Quarterly Cash & Equivalents rose 292.7% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 292.7% YoY) and the FY2025 annual result came in at $766.0 million, up 110.65% from the prior year.
• Cash & Equivalents climbed to $1.4 billion in Q1 2026 per TDS's latest filing, from $766.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.4 billion in Q1 2026, with the low at $236.0 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $479.9 million, with a median of $363.6 million recorded in 2024.
• Year-over-year, Cash & Equivalents tumbled 52.82% in 2023 and soared 292.7% in 2026.
• Telephone & Data Systems' Cash & Equivalents stood at $360.0 million in 2022, then plunged 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.
• Business Quant data shows TDS's Cash & Equivalents at $1.4 billion in Q1 2026, $766.0 million in Q4 2025, and $933.0 million in Q3 2025.