Company / Cash & Equivalents
Telephone and Data Systems, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$766.0M
FY2025
5-year range
$236.0M / $766.0M
FY2021-FY2025
Trend
+110.7%
vs FY2024
Sector context
#25 of 72
Communication Services
What the data says
At $766M, Telephone and Data Systems, Inc.'s cash & equivalents ranks #25 of 72 in the Communication Services sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $236M in FY2023 to $1.4B in FY2020.
Based on SEC 10-K filings.
$766M in FY2025 with a 5-year CAGR of -11.7%.
Improved from $236M to $766M over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +28.6%
- 5-Year CAGR
- -11.7%
- 10-Year CAGR
- -
Sector benchmark
-69.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -11.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 110.7% year-over-year.
- Ranks #25 out of 72 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $766.0M | +110.7% |
| FY2024 | $363.6M | +54.1% |
| FY2023 | $236.0M | -34.4% |
| FY2022 | $360.0M | -1.9% |
| FY2021 | $367.0M | -74.3% |
| FY2020 | $1.4B | +207.3% |
| FY2019 | $465.0M | -49.5% |
| FY2018 | $921.0M | +48.8% |
| FY2017 | $619.0M | -31.2% |
| FY2016 | $900.0M | -8.6% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026