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Telephone & Data Systems (TDS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Telephone & Data Systems (TDS) over the last 17 years, with Q3 2025 value amounting to $933.0 million.

  • Telephone & Data Systems' Cash & Equivalents rose 10687.23% to $933.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $933.0 million, marking a year-over-year increase of 10687.23%. This contributed to the annual value of $363.6 million for FY2024, which is 5407.29% up from last year.
  • Per Telephone & Data Systems' latest filing, its Cash & Equivalents stood at $933.0 million for Q3 2025, which was up 10687.23% from $540.0 million recorded in Q2 2025.
  • Telephone & Data Systems' 5-year Cash & Equivalents high stood at $1.0 billion for Q1 2021, and its period low was $236.0 million during Q4 2023.
  • Its 5-year average for Cash & Equivalents is $449.7 million, with a median of $367.0 million in 2021.
  • Within the past 5 years, the most significant YoY rise in Telephone & Data Systems' Cash & Equivalents was 14750.59% (2021), while the steepest drop was 7431.77% (2021).
  • Telephone & Data Systems' Cash & Equivalents (Quarter) stood at $367.0 million in 2021, then decreased by 1.91% to $360.0 million in 2022, then plummeted by 34.44% to $236.0 million in 2023, then skyrocketed by 54.07% to $363.6 million in 2024, then surged by 156.59% to $933.0 million in 2025.
  • Its Cash & Equivalents was $933.0 million in Q3 2025, compared to $540.0 million in Q2 2025 and $348.0 million in Q1 2025.