annual cash & cash equivalents:
$5.81B+$964.46M(+19.92%)Summary
- As of today (September 6, 2025), TD annual cash & cash equivalents is $5.81 billion, with the most recent change of +$964.46 million (+19.92%) on October 31, 2024.
- During the last 3 years, TD annual cash & cash equivalents has risen by +$1.02 billion (+21.34%).
- TD annual cash & cash equivalents is now -86.50% below its all-time high of $42.99 billion, reached on October 31, 2017.
Performance
TD Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$5.00B+$655.00M(+15.08%)Summary
- As of today (September 6, 2025), TD quarterly cash & cash equivalents is $5.00 billion, with the most recent change of +$655.00 million (+15.08%) on July 31, 2025.
- Over the past year, TD quarterly cash & cash equivalents has dropped by -$247.20 million (-4.71%).
- TD quarterly cash & cash equivalents is now -80.12% below its all-time high of $25.13 billion, reached on October 31, 2012.
Performance
TD quarterly cash & cash equivalents Chart
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Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TD Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +19.9% | -4.7% |
| 3 y3 years | +21.3% | +12.8% |
| 5 y5 years | -74.9% | +23.7% |
TD Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -7.4% | +21.3% | -20.3% | +15.1% |
| 5 y | 5-year | -74.9% | +21.3% | -20.3% | +23.7% |
| alltime | all time | -86.5% | +192.3% | -80.1% | +1168.7% |
TD Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $5.00B(+15.1%) |
| Apr 2025 | - | $4.34B(-4.0%) |
| Jan 2025 | - | $4.52B(-22.1%) |
| Oct 2024 | $5.81B(+19.9%) | $5.81B(+10.7%) |
| Jul 2024 | - | $5.24B(+14.2%) |
| Apr 2024 | - | $4.59B(-3.1%) |
| Jan 2024 | - | $4.74B(-2.1%) |
| Oct 2023 | $4.84B(-22.8%) | $4.84B(-14.1%) |
| Jul 2023 | - | $5.64B(+11.2%) |
| Apr 2023 | - | $5.07B(-3.2%) |
| Jan 2023 | - | $5.24B(-16.5%) |
| Oct 2022 | $6.27B(+31.1%) | $6.27B(+41.7%) |
| Jul 2022 | - | $4.43B(+0.5%) |
| Apr 2022 | - | $4.41B(-19.9%) |
| Jan 2022 | - | $5.50B(+15.0%) |
| Oct 2021 | $4.78B(-1.0%) | $4.78B(+2.7%) |
| Jul 2021 | - | $4.66B(+0.3%) |
| Apr 2021 | - | $4.65B(-5.0%) |
| Jan 2021 | - | $4.89B(+1.2%) |
| Oct 2020 | $4.83B(-79.1%) | $4.83B(+19.7%) |
| Jul 2020 | - | $4.04B(-15.4%) |
| Apr 2020 | - | $4.77B(+24.4%) |
| Jan 2020 | - | $3.84B(+26.8%) |
| Oct 2019 | $23.12B(-14.4%) | - |
| Oct 2018 | $27.02B(-37.1%) | - |
| Oct 2017 | $42.99B(+0.1%) | - |
| Oct 2016 | $42.95B(+23.3%) | - |
| Oct 2015 | $34.83B(-16.2%) | - |
| Oct 2014 | $41.57B(+35.5%) | - |
| Oct 2013 | $30.68B(+22.1%) | - |
| Apr 2013 | - | $3.02B(-3.7%) |
| Jan 2013 | - | $3.14B(-87.5%) |
| Oct 2012 | $25.13B(+3.6%) | $25.13B(+24.3%) |
| Jul 2012 | - | $20.21B(-7.2%) |
| Apr 2012 | - | $21.77B(+37.5%) |
| Jan 2012 | - | $15.84B(-34.7%) |
| Oct 2011 | $24.25B(+13.0%) | $24.25B(+19.3%) |
| Jul 2011 | - | $20.33B(+15.3%) |
| Apr 2011 | - | $17.63B(-12.7%) |
| Jan 2011 | - | $20.19B(-5.9%) |
| Oct 2010 | $21.46B(+8.2%) | $21.46B(-5.8%) |
| Jul 2010 | - | $22.79B(-5.9%) |
| Apr 2010 | - | $24.23B(+1.0%) |
| Jan 2010 | - | $24.00B(+21.0%) |
| Oct 2009 | $19.83B(+34.3%) | $19.83B(+19.2%) |
| Jul 2009 | - | $16.64B(+50.1%) |
| Apr 2009 | - | $11.09B(-30.9%) |
| Jan 2009 | - | $16.04B(+8.6%) |
| Oct 2008 | $14.77B(-15.4%) | $14.77B(-0.3%) |
| Jul 2008 | - | $14.81B(-17.6%) |
| Apr 2008 | - | $17.97B(+18.9%) |
| Jan 2008 | - | $15.11B(-13.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2007 | $17.46B(+81.7%) | $17.46B(+39.8%) |
| Jul 2007 | - | $12.49B(+17.6%) |
| Apr 2007 | - | $10.62B(+15.2%) |
| Jan 2007 | - | $9.22B(-4.1%) |
| Oct 2006 | $9.61B(-15.3%) | $9.61B(-10.9%) |
| Jul 2006 | - | $10.78B(-2.4%) |
| Apr 2006 | - | $11.04B(-6.0%) |
| Jan 2006 | - | $11.75B(+3.5%) |
| Oct 2005 | $11.35B(+53.0%) | $11.35B(+11.3%) |
| Jul 2005 | - | $10.19B(+18.5%) |
| Apr 2005 | - | $8.60B(+0.8%) |
| Jan 2005 | - | $8.53B(+15.0%) |
| Oct 2004 | $7.42B(+26.5%) | $7.42B(-3.5%) |
| Jul 2004 | - | $7.69B(+11.8%) |
| Apr 2004 | - | $6.88B(+13.1%) |
| Jan 2004 | - | $6.08B(+3.7%) |
| Oct 2003 | $5.86B(+40.4%) | $5.86B(+5.2%) |
| Jul 2003 | - | $5.57B(+15.6%) |
| Apr 2003 | - | $4.82B(-18.1%) |
| Jan 2003 | - | $5.89B(+41.1%) |
| Oct 2002 | $4.17B(+11.4%) | $4.17B(-16.3%) |
| Jul 2002 | - | $4.99B(+11.7%) |
| Apr 2002 | - | $4.46B(+10.6%) |
| Jan 2002 | - | $4.03B(+7.7%) |
| Oct 2001 | $3.75B(+37.0%) | $3.75B(+0.7%) |
| Jul 2001 | - | $3.72B(+33.2%) |
| Apr 2001 | - | $2.79B(-43.0%) |
| Jan 2001 | - | $4.90B(+79.3%) |
| Oct 2000 | $2.73B(-35.2%) | $2.73B(-39.5%) |
| Jul 2000 | - | $4.52B(+18.2%) |
| Apr 2000 | - | $3.82B(-38.2%) |
| Jan 2000 | - | $6.19B(+46.6%) |
| Oct 1999 | $4.22B(+112.5%) | $4.22B(-23.5%) |
| Jul 1999 | - | $5.52B(+6.4%) |
| Apr 1999 | - | $5.19B(-7.8%) |
| Jan 1999 | - | $5.63B(+183.3%) |
| Oct 1998 | $1.99B(-63.2%) | $1.99B(-56.8%) |
| Jul 1998 | - | $4.60B(-4.0%) |
| Apr 1998 | - | $4.79B(+22.3%) |
| Jan 1998 | - | $3.92B(-27.4%) |
| Oct 1997 | $5.40B(+38.7%) | $5.40B(+1150.1%) |
| Jul 1997 | - | $431.86M(+9.6%) |
| Apr 1997 | - | $393.89M(-26.1%) |
| Jan 1997 | - | $533.08M(-86.3%) |
| Oct 1996 | $3.89B(+19.5%) | $3.89B(+733.3%) |
| Jul 1996 | - | $466.99M(-5.5%) |
| Apr 1996 | - | $494.22M(-5.8%) |
| Jan 1996 | - | $524.83M(-83.9%) |
| Oct 1995 | $3.26B | $3.26B(+42.5%) |
| Jul 1995 | - | $2.29B(+19.5%) |
| Apr 1995 | - | $1.91B(-29.4%) |
| Jan 1995 | - | $2.71B |
FAQ
- What is The Toronto-Dominion Bank annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for The Toronto-Dominion Bank?
- What is The Toronto-Dominion Bank annual cash & cash equivalents year-on-year change?
- What is The Toronto-Dominion Bank quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for The Toronto-Dominion Bank?
- What is The Toronto-Dominion Bank quarterly cash & cash equivalents year-on-year change?
What is The Toronto-Dominion Bank annual cash & cash equivalents?
The current annual cash & cash equivalents of TD is $5.81B
What is the all time high annual cash & cash equivalents for The Toronto-Dominion Bank?
The Toronto-Dominion Bank all-time high annual cash & cash equivalents is $42.99B
What is The Toronto-Dominion Bank annual cash & cash equivalents year-on-year change?
Over the past year, TD annual cash & cash equivalents has changed by +$964.46M (+19.92%)
What is The Toronto-Dominion Bank quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TD is $5.00B
What is the all time high quarterly cash & cash equivalents for The Toronto-Dominion Bank?
The Toronto-Dominion Bank all-time high quarterly cash & cash equivalents is $25.13B
What is The Toronto-Dominion Bank quarterly cash & cash equivalents year-on-year change?
Over the past year, TD quarterly cash & cash equivalents has changed by -$247.20M (-4.71%)