Telephone & Data Systems, Inc. (TDS)
33.42
-0.44
(-1.30%)
USD |
NYSE |
Nov 10, 10:00
Telephone & Data Systems Cash and Short Term Investments (Quarterly) : 1.640B for Sept. 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.640B |
| June 30, 2026 | 2.198B |
| March 31, 2026 | 1.371B |
| December 31, 2025 | 770.15M |
| September 30, 2025 | 937.19M |
| June 30, 2025 | 559.00M |
| March 31, 2025 | 371.00M |
| December 31, 2024 | 383.22M |
| September 30, 2024 | 472.00M |
| June 30, 2024 | 346.00M |
| March 31, 2024 | 278.00M |
| December 31, 2023 | 270.00M |
| September 30, 2023 | 293.00M |
| June 30, 2023 | 293.00M |
| March 31, 2023 | 309.00M |
| December 31, 2022 | 399.00M |
| September 30, 2022 | 481.00M |
| June 30, 2022 | 505.00M |
| March 31, 2022 | 596.00M |
| December 31, 2021 | 414.00M |
| September 30, 2021 | 761.00M |
| June 30, 2021 | 419.00M |
| March 31, 2021 | 1.082B |
| December 31, 2020 | 1.455B |
| September 30, 2020 | 1.096B |
| Date | Value |
|---|---|
| June 30, 2020 | 586.00M |
| March 31, 2020 | 434.00M |
| December 31, 2019 | 474.00M |
| September 30, 2019 | 861.00M |
| June 30, 2019 | 859.00M |
| March 31, 2019 | 983.00M |
| December 31, 2018 | 944.00M |
| September 30, 2018 | 1.067B |
| June 30, 2018 | 877.00M |
| March 31, 2018 | 783.00M |
| December 31, 2017 | 722.00M |
| September 30, 2017 | 884.00M |
| June 30, 2017 | 791.00M |
| March 31, 2017 | 896.00M |
| December 31, 2016 | 900.00M |
| September 30, 2016 | 985.00M |
| June 30, 2016 | 899.00M |
| March 31, 2016 | 1.054B |
| December 31, 2015 | 984.64M |
| September 30, 2015 | 865.42M |
| June 30, 2015 | 631.55M |
| March 31, 2015 | 635.12M |
| December 31, 2014 | 471.90M |
| September 30, 2014 | 613.08M |
| June 30, 2014 | 914.90M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| T-Mobile US, Inc. | 5.941B |
| Array Digital Infrastructure, Inc. | 233.57M |
| Aerkomm, Inc. | 0.0835M |
| Space Exploration Technologies Corp. | 90.41B |
| Verizon Communications, Inc. | 4.678B |