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.

• For the quarter ending Q1 2026, Cash & Equivalents rose 292.7% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 292.7% YoY), and the FY2025 full-year result was $766.0 million, up 110.65% from the prior year.
• Cash & Equivalents climbed to $1.4 billion in Q1 2026, 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.
• A 5-year average of $479.9 million and a median of $363.6 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 52.82% in 2023 and surged 292.7% in 2026, its largest moves.
• Tracing TDS's Cash & Equivalents over 5 years: stood at $360.0 million in 2022, then plunged 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.
• 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.