Screener
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 source filing: Telephone and Data Systems’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 7:44 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001051512-26-000063
FAQ
- What is Telephone and Data Systems's cash & equivalents?
- Telephone and Data Systems (TDS) reported cash & equivalents of $2.2B in Q2 2026.
- How has Telephone and Data Systems's cash & equivalents changed year-over-year?
- Telephone and Data Systems's cash & equivalents increased by 293.1% year-over-year, from $559.26M to $2.2B.
- 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.
Ask your AI about Telephone and Data Systems's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude