Telephone and Data Systems TDS Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Telephone and Data Systems’s reported figures.
Based on the most recent quarter.
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 ratio?
- Telephone and Data Systems (TDS) reported cash ratio of 3.1× in Q1 2026.
- How has Telephone and Data Systems's cash ratio changed year-over-year?
- Telephone and Data Systems's cash ratio increased by 699.0% year-over-year, from 0.4× to 3.1×.
- What is the long-term trend for Telephone and Data Systems's cash ratio?
- Over 5 years (2020 to 2025), Telephone and Data Systems's cash ratio has grown at a 6.8% compound annual growth rate (CAGR), from 1.3× to 1.7×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.