Annual Cash & Cash Equivalents
$5.36B$444.49M-7.66%
Summary
- Current Value
- As of today, TD annual cash & cash equivalents is $5.36B, down -7.66% on
- Historical Performance
- TD annual cash & cash equivalents is down -14.53% over the past 3 years, and up +10.92% over the past 5 years
- All-Time High Comparison
- TD annual cash & cash equivalents is currently -14.53% below its historical high of $6.27B set on
- 3-Year Low Comparison
- TD annual cash & cash equivalents is +10.74% above its 3-year low of $4.84B reached on
- Sector Comparison
- TD annual cash & cash equivalents is higher than 94.34% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $5.36B | -7.7% | -14.5% | +10.9% | +112.0% | |
| Quarterly Cash & Cash Equivalents | $5.36B | -7.7% | -14.5% | +10.9% | – | |
| Price | $93.85 | +69.7% | +41.5% | +58.4% | +144.4% | |
| Annual Current Assets | $493.25B | +3.6% | +13.6% | +11.6% | +214.7% | |
| Annual Total Liabilities | $1,403.65B | +0.5% | +6.0% | +15.5% | +147.5% | |
| Annual Working Capital | -$412.93B | -8.3% | +15.4% | -310.8% | -158.8% | |
| Annual Net Income | $14.67B | +125.8% | +8.4% | +65.9% | +220.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.27B | N/A | -14.5% |
| 5Y | $6.27B | -14.5% | |
| All | $6.27B | -14.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.84B | +10.7% | |
| 5Y | $4.78B | +12.1% | |
| All | $891.40M | +501.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TD?
As of today, TD annual cash & cash equivalents is $5.36B
What is 1-year change in TD annual cash & cash equivalents?
TD annual cash & cash equivalents is down -7.66% year-over-year
What is 3-year change in TD annual cash & cash equivalents?
TD annual cash & cash equivalents is down -14.53% over the past 3 years
How far is TD annual cash & cash equivalents from its all-time high?
TD annual cash & cash equivalents is currently -14.53% below its historical high of $6.27B set on October 31, 2022
How does TD annual cash & cash equivalents rank versus sector peers?
TD annual cash & cash equivalents is higher than 94.34% of companies in Financial Services sector
When is TD next annual earnings release?
As of today, the next annual earnings release for TD has not been scheduled
Quarterly Cash & Cash Equivalents
$5.36B$364.02M+7.28%
Summary
- Current Value
- As of today, TD quarterly cash & cash equivalents is $5.36B, up +7.28% on
- Historical Performance
- TD quarterly cash & cash equivalents is down -7.66% year-over-year, and down -14.53% over the past 3 years
- All-Time High Comparison
- TD quarterly cash & cash equivalents is currently -22.05% below its historical high of $6.88B set on
- 3-Year Low Comparison
- TD quarterly cash & cash equivalents is +23.47% above its 3-year low of $4.34B reached on
- Sector Comparison
- TD quarterly cash & cash equivalents is higher than 94.15% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.36B | +7.3% | -7.7% | -14.5% | +10.9% | |
| Annual Cash & Cash Equivalents | $5.36B | – | -7.7% | -14.5% | +10.9% | |
| Price | $93.85 | +19.2% | +69.7% | +41.5% | +58.4% | |
| Quarterly Current Assets | $493.25B | +4.1% | +3.6% | +13.6% | +11.6% | |
| Quarterly Total Liabilities | $1,403.65B | +1.6% | +0.5% | +6.0% | +15.5% | |
| Quarterly Working Capital | -$412.93B | +1.2% | -8.3% | +15.4% | -310.8% | |
| Quarterly Net Income | $2.36B | -2.6% | -11.2% | -52.9% | -39.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.81B | N/A | -7.7% |
| 3Y | $6.27B | N/A | -14.5% |
| 5Y | $6.27B | -14.5% | |
| All | $6.88B | -22.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.34B | +23.5% | |
| 3Y | $4.34B | +23.5% | |
| 5Y | $4.34B | +23.5% | |
| All | $393.89M | +1261.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TD?
As of today, TD quarterly cash & cash equivalents is $5.36B
What is TD quarterly cash & cash equivalents most recent change?
TD quarterly cash & cash equivalents was up +7.28% on October 1, 2025
What is 1-year change in TD quarterly cash & cash equivalents?
TD quarterly cash & cash equivalents is down -7.66% year-over-year
How far is TD quarterly cash & cash equivalents from its all-time high?
TD quarterly cash & cash equivalents is currently -22.05% below its historical high of $6.88B set on April 30, 2004
How does TD quarterly cash & cash equivalents rank versus sector peers?
TD quarterly cash & cash equivalents is higher than 94.15% of companies in Financial Services sector
When is TD next earnings release?
The next earnings release for TD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TD Official Website www.td.com
- TD Profile on Yahoo Finance finance.yahoo.com/quote/TD
- TD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/td