Cash & Short-Term Investments

$2.19B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$2.19Bperiod endingJun 30, 2026

TDS Quarterly Cash & Short-Term Investments ($41.00M → $2.19B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TDS cash & short-term investments history

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

Telephone And Data Systems Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	89,819,000
Mar 31, 2001	42,654,000
Dec 31, 2000	102,635,000
Sep 30, 2000	96,213,000
Jun 30, 2000	60,096,000
Mar 31, 2000	47,883,000
Dec 31, 1999	116,000,000
Sep 30, 1999	80,100,000
Jun 30, 1999	83,800,000
Mar 31, 1999	53,400,000
Dec 31, 1998	50,100,000
Sep 30, 1998	81,500,000
Jun 30, 1998	92,000,000
Mar 31, 1998	66,800,000
Dec 31, 1997	51,000,000
Sep 30, 1997	47,200,000
Jun 30, 1997	35,600,000
Mar 31, 1997	55,900,000
Dec 31, 1996	57,600,000
Sep 30, 1996	112,700,000
Jun 30, 1996	77,100,000
Mar 31, 1996	62,900,000
Dec 31, 1995	55,100,000
Sep 30, 1995	50,100,000
Jun 30, 1995	51,100,000
Mar 31, 1995	56,000,000
Dec 31, 1994	24,700,000
Sep 30, 1994	60,700,000
Jun 30, 1994	46,200,000
Mar 31, 1994	90,800,000
Dec 31, 1993	55,700,000
Sep 30, 1993	60,600,000
Jun 30, 1993	29,600,000
Mar 31, 1993	40,700,000
Dec 31, 1992	40,800,000
Sep 30, 1992	47,700,000
Jun 30, 1992	48,500,000
Mar 31, 1992	66,800,000
Dec 31, 1991	37,100,000
Sep 30, 1991	50,300,000
Jun 30, 1991	50,700,000
Mar 31, 1991	51,100,000
Dec 31, 1990	43,400,000
Sep 30, 1990	33,600,000
Jun 30, 1990	30,000,000
Mar 31, 1990	36,800,000
Dec 31, 1989	33,700,000
Sep 30, 1989	28,300,000
Dec 31, 1988	51,800,000
Dec 31, 1987	50,000,000
Dec 31, 1986	46,200,000
Dec 31, 1985	41,000,000