Sales/Maturities of Investments

$0.00

TTM · Period ending: Jun 30, 2026 · USD

TDS Sales/Maturities of Investments

Latest reported$0.00period endingJun 30, 2026

TDS TTM Sales/Maturities of Investments ($15.00M → $0.00)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

TDS sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Telephone And Data Systems Inc Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	3,000,000
Dec 31, 2021	3,000,000
Sep 30, 2021	142,000,000
Jun 30, 2021	142,000,000
Mar 31, 2021	139,000,000
Dec 31, 2020	139,000,000
Sep 30, 2020	0
Jun 30, 2020	18,000,000
Mar 31, 2020	27,000,000
Dec 31, 2019	29,000,000
Sep 30, 2019	29,000,000
Jun 30, 2019	11,000,000
Mar 31, 2019	2,000,000
Dec 31, 2018	100,000,000
Sep 30, 2018	100,000,000
Jun 30, 2018	100,000,000
Mar 31, 2018	100,000,000
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	40,000,000
Jun 30, 2015	40,000,000
Mar 31, 2015	40,000,000
Dec 31, 2014	50,000,000
Sep 30, 2014	45,000,000
Jun 30, 2014	110,000,000
Mar 31, 2014	125,000,000
Dec 31, 2013	115,000,000
Sep 30, 2013	180,000,000
Jun 30, 2013	130,000,000
Mar 31, 2013	223,195,000
Dec 31, 2012	243,444,000
Sep 30, 2012	268,004,000
Jun 30, 2012	308,660,000
Mar 31, 2012	290,710,000
Dec 31, 2011	393,246,000
Sep 30, 2011	334,176,000
Jun 30, 2011	303,624,000
Mar 31, 2011	213,479,000
Dec 31, 2010	106,255,000
Sep 30, 2010	64,425,000
Jun 30, 2010	39,321,000
Mar 31, 2010	39,221,000
Dec 31, 2009	23,660,000
Sep 30, 2009	1,335,000
Jun 30, 2009	33,708,000
Mar 31, 2009	204,895,000
Dec 31, 2008	260,352,000
Sep 30, 2008	259,279,000
Jun 30, 2008	308,099,000
Mar 31, 2008	147,180,000
Dec 31, 2007	92,002,000
Sep 30, 2007	55,538,000
Jun 30, 2007	10,547,000
Mar 31, 2007	279,000
Dec 31, 2006	0
Sep 30, 2006	36,202,000
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	-72,973,000