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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |