TDS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	765.95	363.61	236	360	367
Cash & Short-Term Investments	765.95	363.61	236	360	367
Cash Growth	110.65%	54.07%	-34.44%	-1.91%	-74.32%
Other Receivables	41.24	41.41	-	-	-
Total Trade Receivables	41.24	41.41	-	-	-
Total Current Assets	807.2	405.03	236	360	367
Total Assets	807.2	405.03	236	360	367

Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q