CompaniesByCap
TDS
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 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 as of December 31, 2025: 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
ANNUAL · $B
YEAR-OVER-YEAR 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. 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.