Telephone & Data Systems Inc (TDS): Cash & Equivalents
$765.95M
As of 2025-12-31
$2.19B
As of 2026-06-30
+28.6%
3-year compound annual growth
-11.7%
5-year compound annual growth
-2.5%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $765.95M | +110.7% | 2026-02-24, Balance as of period end |
| 2024-12-31 | $363.61M | +54.1% | 2026-02-24, Balance as of period end |
| 2023-12-31 | $236.00M | -34.4% | 2025-02-21, Balance as of period end |
| 2022-12-31 | $360.00M | -1.9% | 2024-02-16, Balance as of period end |
| 2021-12-31 | $367.00M | -74.3% | 2023-02-16, Balance as of period end |
| 2020-12-31 | $1.43B | +207.3% | 2022-02-17, Balance as of period end |
| 2019-12-31 | $465.00M | -49.5% | 2021-02-18, Balance as of period end |
| 2018-12-31 | $921.00M | +48.8% | 2020-02-25, Balance as of period end |
| 2017-12-31 | $619.00M | -31.2% | 2019-02-22, Balance as of period end |
| 2016-12-31 | $900.00M | -8.6% | 2018-02-26, Balance as of period end |
| 2015-12-31 | $985.00M | +108.7% | 2018-02-26, Balance as of period end |
| 2014-12-31 | $472.00M | -43.1% | 2017-02-24, Balance as of period end |
| 2013-12-31 | $830.01M | +12.1% | 2016-02-24, Balance as of period end |
| 2012-12-31 | $740.48M | +31.5% | 2015-02-25, Balance as of period end |
| 2011-12-31 | $563.27M | +64.9% | 2014-02-28, Balance as of period end |
| 2010-12-31 | $341.68M | -49.3% | 2013-02-26, Balance as of period end |
| 2009-12-31 | $674.47M | -13.2% | 2012-02-27, Balance as of period end |
| 2008-12-31 | $777.31M | n/a | 2011-02-25, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Telephone & Data Systems Inc (TDS) | 2025-12-31 | $765.95M | +110.7% |
| IDT Corp (IDT) | 2025-07-31 | $226.50M | +37.6% |
| ATN International, Inc. (ATNI) | 2025-12-31 | $102.49M | +39.6% |
| Uniti Group Inc. (UNIT) | 2025-12-31 | $53.50M | -65.6% |
| Shenandoah Telecommunications Co (SHEN) | 2025-12-31 | $27.26M | -41.1% |
| Qwest Corp (CTGG) | 2025-12-31 | $39.00M | +50.0% |
| iQSTEL Inc (IQST) | 2025-12-31 | $2.16M | -14.1% |
| Lumen Technologies, Inc. (LUMN) | 2025-12-31 | $1.00B | -46.9% |
| SurgePays, Inc. (SURG) | 2025-12-31 | $1.73M | -85.3% |
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