Telephone and Data Systems Inc (TDS)
34.04
+1.04
(+3.15%)
USD |
NYSE |
Nov 22, 16:00
34.12
+0.08
(+0.22%)
After-Hours: 20:00
Telephone and Data Systems Cash and Short Term Investments (Quarterly): 451.00M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 451.00M |
| June 30, 2024 | 322.00M |
| March 31, 2024 | 249.00M |
| December 31, 2023 | 236.00M |
| September 30, 2023 | 256.00M |
| June 30, 2023 | 251.00M |
| March 31, 2023 | 259.00M |
| December 31, 2022 | 360.00M |
| September 30, 2022 | 442.00M |
| June 30, 2022 | 466.00M |
| March 31, 2022 | 549.00M |
| December 31, 2021 | 367.00M |
| September 30, 2021 | 725.00M |
| June 30, 2021 | 385.00M |
| March 31, 2021 | 1.045B |
| December 31, 2020 | 1.432B |
| September 30, 2020 | 1.076B |
| June 30, 2020 | 565.00M |
| March 31, 2020 | 421.00M |
| December 31, 2019 | 465.00M |
| September 30, 2019 | 853.00M |
| June 30, 2019 | 852.00M |
| March 31, 2019 | 976.00M |
| December 31, 2018 | 938.00M |
| September 30, 2018 | 1.062B |
| Date | Value |
|---|---|
| June 30, 2018 | 873.00M |
| March 31, 2018 | 779.00M |
| December 31, 2017 | 719.00M |
| 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 | 985.00M |
| 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 |
| March 31, 2014 | 912.97M |
| December 31, 2013 | 880.12M |
| September 30, 2013 | 756.25M |
| June 30, 2013 | 1.357B |
| March 31, 2013 | 892.30M |
| December 31, 2012 | 856.18M |
| September 30, 2012 | 769.86M |
| June 30, 2012 | 764.68M |
Cash and Short Term Investments Definition
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 (Quarterly) Range, Past 5 Years
236.00M
Minimum
Dec 2023
1.432B
Maximum
Dec 2020
516.10M
Average
431.50M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| United States Cellular Corp | 272.00M |
| Verizon Communications Inc | 4.987B |
| T-Mobile US Inc | 9.754B |
| Charter Communications Inc | 721.00M |
| Cumulus Media Inc | 52.15M |