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 94.61% of companies in Financial Services sector

When is TD next annual earnings release?

The next annual earnings release for TD is on December 3, 2026

What is the current quarterly cash & cash equivalents of TD?

As of today, TD quarterly cash & cash equivalents is $4.86B

What is TD quarterly cash & cash equivalents most recent change?

TD quarterly cash & cash equivalents was down -6.96% on July 31, 2026

What is 1-year change in TD quarterly cash & cash equivalents?

TD quarterly cash & cash equivalents is down -2.83% year-over-year

How far is TD quarterly cash & cash equivalents from its all-time high?

TD quarterly cash & cash equivalents is currently -22.59% below its historical high of $6.27B set on October 31, 2022

How does TD quarterly cash & cash equivalents rank versus sector peers?

TD quarterly cash & cash equivalents is higher than 94.45% of companies in Financial Services sector

When is TD next earnings release?

The next earnings release for TD is on December 3, 2026

TD Cash & Equivalents History & Chart Since 1980

Annual Cash & Cash Equivalents

$5.36B$444.49M-7.66%

October 31, 2025

Summary

Current Value: As of today, TD annual cash & cash equivalents is $5.36B, down -7.66% on October 31, 2025
Historical Performance: TD annual cash & cash equivalents is down -14.53% over the past 3 years, 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 October 31, 2022
3-Year Low Comparison: TD annual cash & cash equivalents is +10.74% above its 3-year low of $4.84B reached on October 31, 2023
Sector Comparison: TD annual cash & cash equivalents is higher than 94.61% of companies in Financial Services sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

TD Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Oct 31, 25	$5.36B	-7.7%	-14.5%	+10.9%	+112.0%
Quarterly Cash & Cash Equivalents	Jul 31, 26	$4.86B	-2.8%	-13.9%	+4.2%	+59.8%
Price	Sep 17, 26	$121.81	+55.4%	+96.1%	+88.4%	+222.7%
Annual Current Assets	Oct 31, 25	$493.25B	+3.6%	+13.6%	+11.6%	+214.7%
Annual Total Liabilities	Oct 31, 25	$1,403.65B	+0.5%	+6.0%	+15.5%	+147.5%
Annual Working Capital	Oct 31, 25	-$412.93B	-8.3%	+15.4%	-310.8%	-158.8%
Annual Net Income	Oct 31, 25	$14.67B	+125.8%	+8.4%	+65.9%	+220.4%

Cash and Cash Equivalents Highs

TD Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$6.27B	N/A	-14.5%
5Y	$6.27B	Oct 31, 22	-14.5%
All	$6.27B	Oct 31, 22	-14.5%

Cash and Cash Equivalents Lows

TD Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$4.84B	Oct 31, 23	+10.7%
5Y	$4.78B	Oct 31, 21	+12.1%
All	$366.93M	Oct 31, 97	+1361.1%

Cash and Cash Equivalents History

Year	Value	Change
2025	$5.36B	-7.7%
2024	$5.81B	+19.9%
2023	$4.84B	-22.8%
2022	$6.27B	+31.1%
2021	$4.78B	-1.0%
2020	$4.83B	+30.6%
2019	$3.70B	+2.6%
2018	$3.61B	+17.0%
2017	$3.08B	+5.7%
2016	$2.92B	+20.9%
2015	$2.41B	-2.3%
2014	$2.47B	-28.2%
2013	$3.43B	-0.1%
2012	$3.44B	+10.3%
2011	$3.12B	+23.2%
2010	$2.53B	+12.9%
2009	$2.24B	+8.3%
2008	$2.07B	+9.8%
2007	$1.88B	+4.6%
2006	$1.80B	+27.0%
2005	$1.42B	+23.2%
2004	$1.15B	+3.3%

Year	Value	Change
2003	$1.11B	-9.9%
2001	$1.24B	+24.0%
2000	$996.53M	+0.1%
1999	$995.31M	+11.7%
1998	$891.40M	+142.9%
1997	$366.93M	-45.7%
1996	$675.56M	+72.7%
1995	$391.08M	-15.7%
1993	$464.08M	+12.5%
1992	$412.41M	-10.7%
1991	$461.57M	-6.7%
1990	$494.69M	-18.3%
1989	$605.31M	+2.7%
1988	$589.29M	+25.6%
1987	$469.34M	+19.9%
1986	$391.59M	-46.2%
1985	$727.45M	+10.9%
1984	$655.69M	-18.9%
1983	$808.84M	-28.6%
1982	$1.13B	-11.8%
1981	$1.28B	-66.3%
1980	$3.81B	-

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 94.61% of companies in Financial Services sector
When is TD next annual earnings release?: The next annual earnings release for TD is on December 3, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$4.86B$363.48M-6.96%

July 31, 2026

Summary

Current Value: As of today, TD quarterly cash & cash equivalents is $4.86B, down -6.96% on July 31, 2026
Historical Performance: TD quarterly cash & cash equivalents is down -2.83% year-over-year, down -13.86% over the past 3 years
All-Time High Comparison: TD quarterly cash & cash equivalents is currently -22.59% below its historical high of $6.27B set on October 31, 2022
3-Year Low Comparison: TD quarterly cash & cash equivalents is +11.83% above its 3-year low of $4.34B reached on April 30, 2025
Sector Comparison: TD quarterly cash & cash equivalents is higher than 94.45% of companies in Financial Services sector

Performance

TD Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Jul 31, 26	$4.86B	-7.0%	-2.8%	-13.9%	+4.2%
Annual Cash & Cash Equivalents	Oct 31, 25	$5.36B	–	-7.7%	-14.5%	+10.9%
Price	Sep 17, 26	$121.81	+2.8%	+55.4%	+96.1%	+88.4%
Quarterly Current Assets	Jul 31, 26	$476.37B	-4.4%	+0.5%	+27.4%	+12.1%
Quarterly Total Liabilities	Jul 31, 26	$1,414.87B	-1.8%	+2.4%	+5.1%	+10.2%
Quarterly Working Capital	Jul 31, 26	-$424.57B	-1.9%	-1.6%	-329.8%	+18.0%
Quarterly Net Income	Jul 31, 26	$3.30B	+6.6%	+36.1%	+53.1%	+14.6%

Quarterly Cash & Cash Equivalents Highs

TD Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$5.36B	Oct 31, 25	-9.4%
3Y	$5.81B	Oct 31, 24	-16.4%
5Y	$6.27B	Oct 31, 22	-22.6%
All	$6.27B	Oct 31, 22	-22.6%

Quarterly Cash & Cash Equivalents Lows

TD Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$4.64B	Jan 31, 26	+4.6%
3Y	$4.34B	Apr 30, 25	+11.8%
5Y	$4.34B	Apr 30, 25	+11.8%
All	$393.89M	Apr 30, 97	+1132.8%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Jul 2026	$4.86B	-7.0%
Apr 2026	$5.22B	+12.4%
Jan 2026	$4.64B	-13.4%
Oct 2025	$5.36B	+7.3%
Jul 2025	$5.00B	+15.1%
Apr 2025	$4.34B	-4.0%
Jan 2025	$4.52B	-22.1%
Oct 2024	$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	-14.1%
Jul 2023	$5.64B	+11.2%
Apr 2023	$5.07B	-3.2%
Jan 2023	$5.24B	-16.5%
Oct 2022	$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	+2.7%
Jul 2021	$4.66B	+0.3%
Apr 2021	$4.65B	-5.0%
Jan 2021	$4.89B	+1.2%
Oct 2020	$4.83B	+19.7%
Jul 2020	$4.04B	-15.4%
Apr 2020	$4.77B	+24.4%
Jan 2020	$3.84B	+3.7%
Oct 2019	$3.70B	-3.1%
Jul 2019	$3.82B	+2.5%
Apr 2019	$3.72B	+11.6%
Jan 2019	$3.34B	-7.5%
Oct 2018	$3.61B	-15.3%
Jul 2018	$4.26B	+30.0%
Apr 2018	$3.27B	+3.1%
Jan 2018	$3.18B	+3.1%
Oct 2017	$3.08B	-6.3%
Jul 2017	$3.29B	-14.7%
Apr 2017	$3.86B	+34.1%
Jan 2017	$2.87B	-1.4%
Oct 2016	$2.92B	+5.8%
Jul 2016	$2.76B	+4.8%
Apr 2016	$2.63B	+15.4%
Jan 2016	$2.28B	-5.6%
Oct 2015	$2.41B	-11.5%
Jul 2015	$2.72B	+12.0%
Apr 2015	$2.43B	+6.3%
Jan 2015	$2.29B	-7.3%
Oct 2014	$2.47B	-13.3%
Jul 2014	$2.85B	+8.7%
Apr 2014	$2.62B	+1.6%
Jan 2014	$2.58B	-24.9%
Oct 2013	$3.43B	+15.1%
Jul 2013	$2.98B	-1.4%
Apr 2013	$3.02B	-3.7%
Jan 2013	$3.14B	-8.7%
Oct 2012	$3.44B	+15.3%
Jul 2012	$2.98B	-4.6%
Apr 2012	$3.12B	+9.2%
Jan 2012	$2.86B	-8.2%
Oct 2011	$3.12B	+2.6%

Month	Value	Change
Jul 2011	$3.04B	-6.6%
Apr 2011	$3.25B	+24.7%
Jan 2011	$2.61B	-9.5%
Jul 2010	$2.88B	+23.8%
Jan 2010	$2.33B	+3.9%
Oct 2009	$2.24B	-2.2%
Jul 2009	$2.29B	+11.7%
Apr 2009	$2.05B	-10.8%
Jan 2009	$2.30B	+11.0%
Oct 2008	$2.07B	-21.9%
Jul 2008	$2.65B	+6.0%
Apr 2008	$2.50B	+23.9%
Jan 2008	$2.02B	+7.2%
Oct 2007	$1.88B	+1.3%
Jul 2007	$1.86B	+3.1%
Apr 2007	$1.80B	+0.8%
Jan 2007	$1.79B	-0.7%
Oct 2006	$1.80B	+4.0%
Jul 2006	$1.73B	-5.1%
Apr 2006	$1.83B	-3.3%
Jan 2006	$1.89B	+33.1%
Oct 2005	$1.42B	-19.9%
Jul 2005	$1.77B	+23.7%
Apr 2005	$1.43B	+2.8%
Jan 2005	$1.39B	+21.1%
Oct 2004	$1.15B	-16.7%
Jul 2004	$1.38B	+25.4%
Apr 2004	$1.10B	-17.2%
Jan 2004	$1.33B	+19.4%
Oct 2003	$1.11B	+1.3%
Jul 2003	$1.10B	-11.1%
Oct 2001	$1.24B	-66.8%
Jul 2001	$3.72B	+33.2%
Apr 2001	$2.79B	-43.0%
Jan 2001	$4.90B	+79.3%
Oct 2000	$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	-23.5%
Jul 1999	$5.52B	+6.4%
Apr 1999	$5.19B	-7.8%
Jan 1999	$5.63B	+183.3%
Oct 1998	$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	+1,150.1%
Jul 1997	$431.86M	+9.6%
Apr 1997	$393.89M	-26.1%
Jan 1997	$533.08M	-86.3%
Oct 1996	$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	+42.5%
Jul 1995	$2.29B	+19.5%
Apr 1995	$1.91B	-29.4%
Jan 1995	$2.71B	-

FAQ

What is the current quarterly cash & cash equivalents of TD?: As of today, TD quarterly cash & cash equivalents is $4.86B
What is TD quarterly cash & cash equivalents most recent change?: TD quarterly cash & cash equivalents was down -6.96% on July 31, 2026
What is 1-year change in TD quarterly cash & cash equivalents?: TD quarterly cash & cash equivalents is down -2.83% year-over-year
How far is TD quarterly cash & cash equivalents from its all-time high?: TD quarterly cash & cash equivalents is currently -22.59% below its historical high of $6.27B set on October 31, 2022
How does TD quarterly cash & cash equivalents rank versus sector peers?: TD quarterly cash & cash equivalents is higher than 94.45% of companies in Financial Services sector
When is TD next earnings release?: The next earnings release for TD is on December 3, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

TD Official Website www.td.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/947263/000156276225000289/0001562762-25-000289-index.htm
TD Profile on Yahoo Finance finance.yahoo.com/quote/TD
TD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/td