Telephone and Data Systems TDS Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Telephone and Data Systems in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Telephone and Data Systems’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Telephone and Data Systems's cash & equivalents?
- Telephone and Data Systems (TDS) reported cash & equivalents of $1.37B in Q1 2026.
- How has Telephone and Data Systems's cash & equivalents changed year-over-year?
- Telephone and Data Systems's cash & equivalents increased by 269.3% year-over-year, from $371.19M to $1.37B.
- What is the long-term trend for Telephone and Data Systems's cash & equivalents?
- Over 5 years (2020 to 2025), Telephone and Data Systems's cash & equivalents has grown at a -11.9% compound annual growth rate (CAGR), from $1.45B to $770.15M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.