TELEPHONE AND DATA SYSTEMS, INC. Restricted Cash and Investments, Current
TELEPHONE AND DATA SYSTEMS, INC. (TDS) had Restricted Cash and Investments, Current of $4.20 million 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:RestrictedCashAndInvestmentsCurrent · last filed 2026-08-07
- 2026-06-30: Restricted Cash and Investments, Current $4.20M.
- 2026-03-31: Restricted Cash and Investments, Current $4.20M.
- 2025-12-31: Restricted Cash and Investments, Current $4.20M.
- 2025-09-30: Restricted Cash and Investments, Current $4.20M.
| Period end | Restricted Cash and Investments, Current | Restricted Cash and Investments, Current as first filed |
|---|---|---|
| 2026-06-30 | $4.20M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $4.20M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $4.20M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $4.20M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $19.00M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $23.00M 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $19.61M 10-K · filed 2026-02-24 | $20.00M 10-K · filed 2025-02-21 |
| 2024-09-30 | $21.00M 10-Q · filed 2024-11-01 | |
| 2024-06-30 | $24.00M 10-Q/A · filed 2024-08-05 | |
| 2024-03-31 | $29.00M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $34.00M 10-K · filed 2025-02-21 | |
| 2023-09-30 | $37.00M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $42.00M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $50.00M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $39.00M 10-K · filed 2024-02-16 | |
| 2022-09-30 | $39.00M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $39.00M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $47.00M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $47.00M 10-K · filed 2023-02-16 | |
| 2021-09-30 | $36.00M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $34.00M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $37.00M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $23.00M 10-K · filed 2022-02-17 | |
| 2020-09-30 | $20.00M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $21.00M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $13.00M 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $9.00M 10-K · filed 2021-02-18 | |
| 2019-09-30 | $8.00M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $7.00M 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $7.00M 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $6.00M 10-K · filed 2020-02-25 | |
| 2018-09-30 | $5.00M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $4.00M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $4.00M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $3.00M 10-K · filed 2019-02-22 | |
| 2016-12-31 | $3.00M 10-K · filed 2018-02-26 | |
| 2015-12-31 | $3.00M 10-K · filed 2018-02-26 |
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