Telephone and Data Systems, Inc. (TDS)
NYSE · Communication Services
Telephone and Data Systems, Inc. Cash on Hand 2008–2025
Telephone and Data Systems, Inc. annual/quarterly cash on hand history from 2008 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Telephone and Data Systems, Inc. cash on hand for the quarter ending December 31, 2025 were 766.0M, a 110.65% increase year-over-year.
- Telephone and Data Systems, Inc. cash on hand for 2025 were 766.0M, a 110.65% increase from 2024.
- Telephone and Data Systems, Inc. cash on hand for 2024 were 363.6M, a 54.07% increase from 2023.
- Telephone and Data Systems, Inc. cash on hand for 2023 were 236.0M, a 34.44% decrease from 2022.
- Telephone and Data Systems, Inc. cash on hand for 2022 were 360.0M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Telephone and Data Systems, Inc. Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $766 |
| 2024 | $364 |
| 2023 | $236 |
| 2022 | $360 |
| 2021 | $367 |
| 2020 | $1,429 |
| 2019 | $465 |
| 2018 | $921 |
| 2017 | $619 |
| 2016 | $900 |
| 2015 | $985 |
| 2014 | $472 |
| 2013 | $830 |
| 2012 | $740 |
| 2011 | $563 |
| Telephone and Data Systems, Inc. Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-12-31 | $766 |
| 2024-12-31 | $364 |
| 2023-12-31 | $236 |
| 2022-12-31 | $360 |
| 2021-12-31 | $367 |
| 2020-12-31 | $1,429 |
| 2019-12-31 | $465 |
| 2018-12-31 | $921 |
| 2017-12-31 | $619 |
| 2016-12-31 | $900 |
| 2015-12-31 | $985 |
| 2014-12-31 | $472 |
| 2013-12-31 | $830 |
| 2012-12-31 | $740 |
| 2011-12-31 | $563 |
| 2010-12-31 | $342 |
| 2009-12-31 | $674 |
| 2008-12-31 | $773 |
Telephone and Data Systems, Inc. Cash on Hand — FAQ
Telephone and Data Systems, Inc. (TDS) cash on hand over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TDS's cash on hand history?
The chart and table above show Telephone and Data Systems, Inc.'s cash on hand by year and by quarter, including the growth rate.