TELEPHONE AND DATA SYSTEMS, INC. Cash and Restricted Cash
TELEPHONE AND DATA SYSTEMS, INC. (TDS) had Cash and Restricted Cash of $2.20 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.20B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.37B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $770.15M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $937.19M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $2.20B 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $1.37B 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $770.15M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $937.19M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $559.26M 10-Q · filed 2026-08-07 | $559.00M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $371.19M 10-Q · filed 2026-05-08 | $371.00M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $383.22M 10-Q · filed 2026-08-07 | $384.00M 10-K · filed 2025-02-21 |
| 2024-09-30 | $471.55M 10-Q · filed 2025-11-07 | $472.00M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $346.00M 10-Q · filed 2025-08-11 | |
| 2024-03-31 | $278.00M 10-Q · filed 2025-05-02 | |
| 2023-12-31 | $269.31M 10-K · filed 2026-02-24 | $270.00M 10-K · filed 2024-02-16 |
| 2023-09-30 | $293.00M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $293.00M 10-Q/A · filed 2024-08-05 | |
| 2023-03-31 | $309.00M 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $399.28M 10-K · filed 2026-02-24 | $399.00M 10-K · filed 2023-02-16 |
| 2022-09-30 | $481.00M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $505.00M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $596.00M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $414.00M 10-K · filed 2025-02-21 | |
| 2021-09-30 | $761.00M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $419.00M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $1.08B 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $1.45B 10-K · filed 2024-02-16 | |
| 2020-09-30 | $1.10B 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $586.00M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $434.00M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $474.00M 10-K · filed 2023-02-16 | |
| 2019-09-30 | $861.00M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $841.00M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $966.00M 10-Q · filed 2020-04-30 | |
| 2018-12-31 | $927.00M 10-K · filed 2022-02-17 | |
| 2018-09-30 | $1.07B 10-Q · filed 2019-10-31 | |
| 2018-06-30 | $877.00M 10-Q · filed 2019-08-01 | |
| 2018-03-31 | $783.00M 10-Q · filed 2019-05-02 | |
| 2017-12-31 | $622.00M 10-K · filed 2021-02-18 | |
| 2017-09-30 | $788.00M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $795.00M 10-Q · filed 2018-08-03 | |
| 2017-03-31 | $900.00M 10-Q · filed 2018-05-04 | |
| 2016-12-31 | $904.00M 10-K · filed 2020-02-25 | |
| 2015-12-31 | $989.00M 10-K · filed 2019-02-22 | |
| 2014-12-31 | $481.00M 10-K · filed 2018-02-26 |
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