Telephone and Data Systems (TDS)

23.72 +0.69  +3.00%  May 17, 8:00PM
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Telephone and Data Systems Cash and ST Investments:

892.30M for March 31, 2013
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Telephone and Data Systems Cash and ST Investments Chart

    Telephone and Data Systems Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 892.30M
    Dec. 31, 2012 856.18M
    Sept. 30, 2012 769.86M
    June 30, 2012 764.68M
    March 31, 2012 869.10M
    Dec. 31, 2011 809.55M
    Sept. 30, 2011 849.36M
    June 30, 2011 855.33M
    March 31, 2011 891.53M
    Dec. 31, 2010 771.02M
    Sept. 30, 2010 779.06M
    June 30, 2010 757.70M
    March 31, 2010 793.83M
    Dec. 31, 2009 784.27M
    Sept. 30, 2009 914.56M
    June 30, 2009 801.25M
    March 31, 2009 809.96M
    Dec. 31, 2008 805.01M
    Sept. 30, 2008 1.006B
    June 30, 2008 1.157B
    March 31, 2008 Go Pro
    Dec. 31, 2007 Go Pro
    Sept. 30, 2007 Go Pro
    June 30, 2007 Go Pro
    March 31, 2007 Go Pro
       
    Dec. 31, 2006 Go Pro
    Sept. 30, 2006 Go Pro
    June 30, 2006 Go Pro
    March 31, 2006 Go Pro
    Dec. 31, 2005 Go Pro
    Sept. 30, 2005 Go Pro
    June 30, 2005 Go Pro
    March 31, 2005 Go Pro
    Dec. 31, 2004 Go Pro
    Sept. 30, 2004 Go Pro
    June 30, 2004 Go Pro
    March 31, 2004 Go Pro
    Dec. 31, 2003 Go Pro
    Sept. 30, 2003 Go Pro
    June 30, 2003 Go Pro
    March 31, 2003 Go Pro
    Dec. 31, 2002 Go Pro
    Sept. 30, 2002 Go Pro
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    March 31, 2002 Go Pro
    Dec. 31, 2001 Go Pro
    Sept. 30, 2001 Go Pro
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    March 31, 2001 Go Pro
    Dec. 31, 2000 Go Pro

    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    TDS Cash and ST Investments Benchmarks

    Companies
    United States Cellular Corporation 530.28M
    BCE 127.68M
    Voltari 51.94M

    TDS Cash and ST Investments Rankings

    Overall 93rd percentile
    513 of 7590
    Sector 72nd percentile
    37 of 135 in Communication Services
    Industry 75th percentile
    29 of 117 in Telecom Services

    TDS Cash and ST Investments Range, Past 5 Years

    Minimum 757.70M Jun 2010
    Maximum 1.157B Jun 2008
    Average 846.89M