Telephone & Data Systems TDS
NYSE TDS
$33.60 -1.11 (-3.20%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Telephone & Data Systems (TDS) posted Short-term Investments of $3.0 million for Q1 2021, little changed sequentially from $3.0 million in Q4 2020.

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

Telephone & Data Systems has reported Short-term Investments for 11 years, with the latest figure at $3.0 million in Q1 2021.

  • Quarterly Short-term Investments changed N/A year-over-year to $3.0 million in Q1 2021, while the trailing twelve-month figure through Mar 2021 was $3.0 million (changed N/A YoY) and the FY2020 annual result came in at $3.0 million, changed N/A from the prior year.
  • Short-term Investments steadied at $3.0 million in Q1 2021 per TDS's latest filing, from $3.0 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $100.0 million in Q3 2017 and troughed at $3.0 million in Q4 2020.
  • A 5-year average of $36.9 million and a median of $17.0 million in 2018 frame the typical range for Short-term Investments.
  • The widest YoY moves for Short-term Investments: up 83.0% in 2018, down 83.0% in 2018.
  • Over 5 years, Short-term Investments stood at $100.0 million in 2017, then slumped by 83.0% to $17.0 million in 2018, then advanced by 5.88% to $18.0 million in 2019, then plunged by 83.33% to $3.0 million in 2020, then changed by 0.0% to $3.0 million in 2021.
  • According to Business Quant data, Short-term Investments over the past three periods registered $3.0 million, $3.0 million, and $18.0 million for Q1 2021, Q4 2020, and Q2 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Verizon Communications 205.80 Bn 204.04 Bn 27.03 Bn
2 T-Mobile US 197.90 Bn 195.07 Bn 17.74 Bn
3 Grupo Televisa, S.A.B 195.16 Bn 193.45 Bn 318.12 Mn
4 At&T 175.88 Bn 158.31 Bn 25.25 Bn
5 Chunghwa Telecom 33.61 Bn 31.03 Bn 728.80 Mn
6 EchoStar 25.20 Bn 23.70 Bn 1.65 Bn
7 Bce 22.12 Bn 22.12 Bn -
8 Rogers Communications 19.59 Bn 18.35 Bn 1.77 Bn
9 Telefonica Brasil 18.39 Bn 18.39 Bn 1.32 Bn
10 Telephone & Data Systems 3.88 Bn 1.68 Bn 185.25 Mn

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