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

Telephone & Data Systems has reported Cash & Equivalents for 18 years, with the latest figure 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.
• Over five years, Cash & Equivalents peaked at $1.4 billion in Q1 2026 and troughed at $236.0 million in Q4 2023.
• A 5-year average of $479.9 million and a median of $363.6 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents sank 52.82% in 2023, then jumped 292.7% in 2026.
• Over 5 years, Cash & Equivalents stood at $360.0 million in 2022, then tumbled by 34.44% to $236.0 million in 2023, then jumped by 54.07% to $363.6 million in 2024, then surged by 110.65% to $766.0 million in 2025, then jumped by 78.42% to $1.4 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.4 billion, $766.0 million, and $933.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.