Cash · 2011–2025
Telephone & Data Systems cash
$766M+110.7% · FY2025
Telephone & Data Systems (TDS) reported $766M in cash for fiscal 2025, +110.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $766M | +110.7% | Open → |
| FY20242024-12-31 | $364M | +54.1% | Open → |
| FY20232023-12-31 | $236M | −34.4% | Open → |
| FY20222022-12-31 | $360M | −1.9% | Open → |
| FY20212021-12-31 | $367M | −74.3% | Open → |
| FY20202020-12-31 | $1.4B | +207.3% | Open → |
| FY20192019-12-31 | $465M | −49.5% | Open → |
| FY20182018-12-31 | $921M | +48.8% | Open → |
| FY20172017-12-31 | $619M | −31.2% | Open → |
| FY20162016-12-31 | $900M | −8.6% | Open → |
| FY20152015-12-31 | $985M | +108.7% | Open → |
| FY20142014-12-31 | $472M | −43.1% | Open → |
| FY20132013-12-31 | $830M | +12.1% | Open → |
| FY20122012-12-31 | $740M | +31.5% | Open → |
| FY20112011-12-31 | $563M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +2.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Telephone & Data Systems cash |url=https://companiesranked.com/en/company/telephone-and-data-systems/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Telephone & Data Systems cash. CompaniesRanked. https://companiesranked.com/en/company/telephone-and-data-systems/cash-on-handBibTeX
@misc{companiesranked-en-company-telephone-and-data-systems-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Telephone \& Data Systems cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/telephone-and-data-systems/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001051512-26-000063 · August 7, 2026
{{cite web |title=Telephone & Data Systems cash — 10-Q (0001051512-26-000063) |url=https://www.sec.gov/Archives/edgar/data/1051512/000105151226000063/tds-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.