Telephone And Data Systems Inc (TDS)
Cash & Short-Term Investments
$2.19B
Quarterly · Period ending: · USD
TDS Cash & Short-Term Investments
Latest reported$2.19Bperiod ending
Latest reported$2.19Bperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 2,194,014,000 | |
| 1,370,802,000 | |
| 765,952,000 | |
| 932,994,000 | |
| 540,000,000 | |
| 348,000,000 | |
| 364,000,000 | |
| 451,000,000 | |
| 322,000,000 | |
| 249,000,000 | |
| 236,000,000 | |
| 256,000,000 | |
| 293,000,000 | |
| 309,000,000 | |
| 360,000,000 | |
| 481,000,000 | |
| 466,000,000 | |
| 549,000,000 | |
| 367,000,000 | |
| 725,000,000 | |
| 385,000,000 | |
| 1,045,000,000 | |
| 1,432,000,000 | |
| 1,076,000,000 | |
| 565,000,000 | |
| 421,000,000 | |
| 465,000,000 | |
| 853,000,000 | |
| 852,000,000 | |
| 976,000,000 | |
| 938,000,000 | |
| 1,062,000,000 | |
| 873,000,000 | |
| 779,000,000 | |
| 719,000,000 | |
| 884,000,000 | |
| 791,000,000 | |
| 896,000,000 | |
| 900,000,000 | |
| 985,000,000 | |
| 899,000,000 | |
| 1,054,000,000 | |
| 984,643,000 | |
| 865,425,000 | |
| 631,549,000 | |
| 635,120,000 | |
| 471,901,000 | |
| 613,081,000 | |
| 914,895,000 | |
| 912,966,000 | |
| 880,118,000 | |
| 756,251,000 | |
| 1,356,767,000 | |
| 892,295,000 | |
| 856,181,000 | |
| 769,862,000 | |
| 764,685,000 | |
| 869,105,000 | |
| 809,548,000 | |
| 849,361,000 | |
| 855,332,000 | |
| 891,528,000 | |
| 771,016,000 | |
| 779,060,000 | |
| 757,704,000 | |
| 793,830,000 | |
| 784,267,000 | |
| 914,559,000 | |
| 801,252,000 | |
| 809,955,000 | |
| 805,014,000 | |
| 1,006,083,000 | |
| 1,157,183,000 | |
| 2,179,097,000 | |
| 3,092,339,000 | |
| 3,122,054,000 | |
| 3,478,898,000 | |
| 2,787,867,000 | |
| 2,218,669,000 | |
| 2,005,713,000 | |
| 1,517,033,000 | |
| 1,076,600,000 | |
| 1,095,791,000 | |
| 1,084,540,000 | |
| 1,132,739,000 | |
| 1,155,431,000 | |
| 1,168,581,000 | |
| 1,081,208,000 | |
| 1,381,445,000 | |
| 1,054,520,000 | |
| 937,651,000 | |
| 934,139,000 | |
| 1,289,642,000 | |
| 1,315,914,000 | |
| 1,298,936,000 | |
| 436,757,000 | |
| 44,554,000 | |
| 80,835,000 | |
| 140,744,000 | |
| 62,218,000 |