TELEPHONE AND DATA SYSTEMS, INC. Cash and Cash Equivalents
TELEPHONE AND DATA SYSTEMS, INC. (TDS) had Cash and Cash Equivalents of $2.19 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $2.19B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $1.37B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $765.95M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $932.99M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $2.19B 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $1.37B 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $765.95M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $932.99M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $540.00M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $348.00M 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $363.61M 10-K · filed 2026-02-24 | $364.00M 10-K · filed 2025-02-21 |
| 2024-09-30 | $451.00M 10-Q · filed 2024-11-01 | |
| 2024-06-30 | $322.00M 10-Q/A · filed 2024-08-05 | |
| 2024-03-31 | $249.00M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $236.00M 10-K · filed 2025-02-21 | |
| 2023-09-30 | $256.00M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $251.00M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $259.00M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $360.00M 10-K · filed 2024-02-16 | |
| 2022-09-30 | $442.00M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $466.00M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $549.00M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $367.00M 10-K · filed 2023-02-16 | |
| 2021-09-30 | $725.00M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $385.00M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $1.04B 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $1.43B 10-K · filed 2022-02-17 | |
| 2020-09-30 | $1.08B 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $565.00M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $421.00M 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $465.00M 10-K · filed 2021-02-18 | |
| 2019-09-30 | $853.00M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $834.00M 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $959.00M 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $921.00M 10-K · filed 2020-02-25 | |
| 2018-09-30 | $1.06B 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $873.00M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $779.00M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $619.00M 10-K · filed 2019-02-22 | |
| 2017-09-30 | $784.00M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $791.00M 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $896.00M 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $900.00M 10-K · filed 2018-02-26 | |
| 2016-09-30 | $985.00M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $899.00M 10-Q · filed 2017-08-04 | |
| 2016-03-31 | $1.05B 10-Q · filed 2017-05-05 | |
| 2015-12-31 | $985.00M 10-K · filed 2018-02-26 | $984.64M 10-K · filed 2016-02-24 |
| 2015-09-30 | $865.00M 10-Q · filed 2016-11-04 | $865.42M 10-Q · filed 2015-10-30 |
| 2015-06-30 | $632.00M 10-Q · filed 2016-08-05 | $631.55M 10-Q · filed 2015-07-31 |
| 2015-03-31 | $635.00M 10-Q · filed 2016-05-06 | $635.12M 10-Q · filed 2015-05-01 |
| 2014-12-31 | $472.00M 8-K · filed 2017-05-05 | $471.90M 10-K · filed 2015-02-25 |
| 2014-09-30 | $573.07M 10-Q · filed 2015-10-30 | |
| 2014-06-30 | $874.86M 10-Q · filed 2015-07-31 | |
| 2014-03-31 | $872.91M 10-Q · filed 2015-05-01 | |
| 2013-12-31 | $830.00M 8-K · filed 2017-05-05 | $830.01M 10-K · filed 2014-02-28 |
| 2013-09-30 | $711.09M 10-Q · filed 2014-10-31 | |
| 2013-06-30 | $1.25B 10-Q · filed 2014-08-01 | |
| 2013-03-31 | $766.70M 10-Q · filed 2014-05-02 | |
| 2012-12-31 | $740.48M 10-K · filed 2016-02-24 | |
| 2012-09-30 | $589.28M 10-Q · filed 2013-11-01 | |
| 2012-06-30 | $613.76M 10-Q · filed 2013-08-02 | |
| 2012-03-31 | $639.13M 10-Q · filed 2013-05-03 | |
| 2011-12-31 | $563.27M 10-K · filed 2015-02-25 | |
| 2011-09-30 | $580.67M 10-Q · filed 2012-11-07 | $599.54M 10-Q · filed 2011-11-09 |
| 2011-06-30 | $570.39M 10-Q · filed 2012-08-03 | $584.44M 10-Q · filed 2011-08-08 |
| 2011-03-31 | $606.38M 10-Q · filed 2012-05-04 | $592.01M 10-Q · filed 2011-05-06 |
| 2010-12-31 | $341.68M 10-K · filed 2014-02-28 | $368.13M 10-K · filed 2011-02-25 |
| 2010-09-30 | $390.01M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $378.48M 10-Q · filed 2011-08-08 | |
| 2010-03-31 | $645.47M 10-Q · filed 2011-05-06 | |
| 2009-12-31 | $674.47M 10-K · filed 2013-02-26 | $670.99M 10-Q · filed 2010-08-05 |
| 2009-09-30 | $778.16M 10-Q · filed 2010-11-04 | |
| 2009-06-30 | $664.76M 10-Q · filed 2010-08-05 | |
| 2008-12-31 | $772.68M 10-K · filed 2012-02-27 | $777.31M 10-Q · filed 2010-08-05 |
| 2007-12-31 | $1.17B 8-K · filed 2011-11-16 |
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