Quick Answer
TELEPHONE & DATA SYSTEMS INC /DE/ reported Cash and Equivalents of $765.95 million for fiscal year 2025.
TELEPHONE & DATA SYSTEMS INC /DE/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $765.95M | +110.7% |
| 2024 | $363.61M | +54.1% |
| 2023 | $236.00M | -34.4% |
| 2022 | $360.00M | -1.9% |
| 2021 | $367.00M | -74.3% |
| 2020 | $1.43B | +207.3% |
| 2019 | $465.00M | -49.5% |
| 2018 | $921.00M | +48.8% |
| 2017 | $619.00M | -31.2% |
| 2016 | $900.00M | -8.6% |
| 2015 | $985.00M | +108.7% |
| 2014 | $472.00M | -43.1% |
| 2013 | $830.00M | +12.1% |
| 2012 | $740.48M | +31.5% |
| 2011 | $563.27M | +64.9% |
| 2010 | $341.68M | -49.3% |
| 2009 | $674.47M | -12.7% |
| 2008 | $772.68M | -34.2% |
| 2007 | $1.17B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $932.99M | +106.9% | +72.8% |
| June 30, 2025 | $540.00M | +67.7% | +55.2% |
| March 31, 2025 | $348.00M | +39.8% | -4.3% |
| December 31, 2024 | $363.61M | +54.1% | -19.4% |
| September 30, 2024 | $451.00M | +76.2% | +40.1% |
| June 30, 2024 | $322.00M | +28.3% | +29.3% |
| March 31, 2024 | $249.00M | -3.9% | +5.5% |
| December 31, 2023 | $236.00M | -34.4% | -7.8% |
- TELEPHONE & DATA SYSTEMS INC /DE/ showed an increase of +110.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, TELEPHONE & DATA SYSTEMS INC /DE/’s cash and equivalents has declined by 34.8% (from $1.17 billion to $765.95 million).
- The most recent figure is from TELEPHONE & DATA SYSTEMS INC /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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