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TELEPHONE & DATA SYSTEMS INC /DE/ (TDS-PV) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2007: $1.17B2008: $772.68M2009: $674.47M2010: $341.68M2011: $563.27M2012: $740.48M2013: $830.00M2014: $472.00M2015: $985.00M2016: $900.00M2017: $619.00M2018: $921.00M2019: $465.00M2020: $1.43B2021: $367.00M2022: $360.00M2023: $236.00M2024: $363.61M2025: $765.95M$765.95M
2007Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$765.95M+110.7%
2024$363.61M+54.1%
2023$236.00M-34.4%
2022$360.00M-1.9%
2021$367.00M-74.3%
2020$1.43B+207.3%
2019$465.00M-49.5%
2018$921.00M+48.8%
2017$619.00M-31.2%
2016$900.00M-8.6%
2015$985.00M+108.7%
2014$472.00M-43.1%
2013$830.00M+12.1%
2012$740.48M+31.5%
2011$563.27M+64.9%
2010$341.68M-49.3%
2009$674.47M-12.7%
2008$772.68M-34.2%
2007$1.17B—