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Telephone and Data Systems TDS Restricted Cash
Restricted Cash 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:RestrictedCashAndInvestmentsCurrent.
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 restricted cash?
- Telephone and Data Systems (TDS) reported restricted cash of $4.2M in Q2 2026.
- How has Telephone and Data Systems's restricted cash changed year-over-year?
- Telephone and Data Systems's restricted cash decreased by 77.9% year-over-year, from $19M to $4.2M.
- What is the long-term trend for Telephone and Data Systems's restricted cash?
- Over 5 years (2020 to 2025), Telephone and Data Systems's restricted cash has grown at a -28.8% compound annual growth rate (CAGR), from $23M to $4.2M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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