Telephone & Data Systems TDS
NYSE TDS
$37.46 +0.06 (+0.16%)
At close: Sep 11, 2026 · 4:00 PM EDT

Telephone & Data Systems (TDS) Short-term Investments (2009 - 2021)

Telephone & Data Systems' (TDS) quarterly Short-term Investments came in at $3.0 million in Q1 2021, little changed quarter-over-quarter from $3.0 million in Q4 2020.

Analysis

Telephone & Data Systems (TDS) Short-term Investments (2009 - 2021) Analysis & Trends

Telephone & Data Systems has disclosed Short-term Investments across 11 years of filings, most recently posting $3.0 million for Q1 2021.

  • In Q1 2021, Short-term Investments changed N/A year-over-year to $3.0 million; the TTM figure through Mar 2021 stood at $3.0 million (changed N/A YoY), while the FY2020 annual figure was $3.0 million, changed N/A from the prior year.
  • Short-term Investments came in at $3.0 million for Q1 2021 at Telephone & Data Systems, roughly flat from $3.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $100.0 million in Q3 2017 to a low of $3.0 million in Q4 2020.
  • Average Short-term Investments over 5 years is $36.9 million, with a median of $17.0 million recorded in 2018.
  • The largest YoY upside for Short-term Investments was 83.0% in 2018 against a maximum downside of 83.0% in 2018.
  • Over 5 years, Short-term Investments stood at $100.0 million in 2017, then plunged by 83.0% to $17.0 million in 2018, then rose by 5.88% to $18.0 million in 2019, then slumped by 83.33% to $3.0 million in 2020, then changed by 0.0% to $3.0 million in 2021.
  • Per Business Quant data, the three most recent Short-term Investments figures were $3.0 million in Q1 2021, $3.0 million in Q4 2020, and $18.0 million in Q2 2019.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Grupo Televisa, S.A.B 148.09 Bn 146.25 Bn 318.12 Mn
2 Comcast 89.13 Bn 81.66 Bn -
3 Charter Communications 17.39 Bn 21.83 Bn -
4 Lumen Technologies 7.15 Bn 5.27 Bn 1.39 Bn
5 Liberty Broadband 4.49 Bn 4.45 Bn -
6 Telephone & Data Systems 4.31 Bn 2.35 Bn 185.25 Mn
7 Liberty Global 3.56 Bn 1.38 Bn 796.60 Mn
8 Uniti 2.37 Bn 1.76 Bn 567.70 Mn
9 Liberty Latin America 1.77 Bn 1.52 Bn 652.20 Mn
10 Idt 1.65 Bn 1.42 Bn 122.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2021 3.00 Mn
Dec 31, 2020 3.00 Mn
Jun 30, 2019 18.00 Mn
Mar 31, 2019 17.00 Mn
Dec 31, 2018 17.00 Mn
Dec 31, 2017 100.00 Mn
Sep 30, 2017 100.00 Mn
Sep 30, 2014 40.01 Mn
Jun 30, 2014 40.04 Mn
Mar 31, 2014 40.06 Mn
Dec 31, 2013 50.10 Mn
Sep 30, 2013 45.16 Mn
Jun 30, 2013 110.35 Mn
Mar 31, 2013 125.60 Mn
Dec 31, 2012 115.70 Mn
Sep 30, 2012 180.58 Mn
Jun 30, 2012 150.92 Mn
Mar 31, 2012 229.98 Mn
Dec 31, 2011 246.27 Mn
Sep 30, 2011 249.82 Mn