Telephone And Data Systems Inc · Cash & Short-Term Investments

Latest reported$765.95Mperiod endingDec 31, 2025

TDS FY Cash & Short-Term Investments ($41.00M → $765.95M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TDS cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Telephone And Data Systems Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	765,952,000
Dec 31, 2024	364,000,000
Dec 31, 2023	236,000,000
Dec 31, 2022	360,000,000
Dec 31, 2021	367,000,000
Dec 31, 2020	1,432,000,000
Dec 31, 2019	465,000,000
Dec 31, 2018	938,000,000
Dec 31, 2017	719,000,000
Dec 31, 2016	900,000,000
Dec 31, 2015	984,643,000
Dec 31, 2014	471,901,000
Dec 31, 2013	880,118,000
Dec 31, 2012	856,181,000
Dec 31, 2011	809,548,000
Dec 31, 2010	771,016,000
Dec 31, 2009	784,267,000
Dec 31, 2008	805,014,000
Dec 31, 2007	3,092,339,000
Dec 31, 2006	2,218,669,000
Dec 31, 2005	1,095,791,000
Dec 31, 2004	1,168,581,000
Dec 31, 2003	937,651,000
Dec 31, 2002	1,298,936,000
Dec 31, 2001	140,744,000
Dec 31, 2000	102,635,000
Dec 31, 1999	116,000,000
Dec 31, 1998	50,100,000
Dec 31, 1997	51,000,000
Dec 31, 1996	57,600,000
Dec 31, 1995	55,100,000
Dec 31, 1994	24,700,000
Dec 31, 1993	55,700,000
Dec 31, 1992	40,800,000
Dec 31, 1991	37,100,000
Dec 31, 1990	43,400,000
Dec 31, 1989	33,700,000
Dec 31, 1988	51,800,000
Dec 31, 1987	50,000,000
Dec 31, 1986	46,200,000
Dec 31, 1985	41,000,000