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 94.56% 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

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 31, 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 -14.53% 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 94.58% of companies in Financial Services sector

When is TD next earnings release?

The next earnings release for TD is on February 26, 2026

TD Cash And 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 94.56% of companies in Financial Services sector

Cash and Cash Equivalents Chart

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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	Oct 31, 25	$5.36B	-7.7%	-14.5%	+10.9%	–
Price	Feb 26, 26	$98.78	+65.2%	+48.1%	+63.6%	+139.0%
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 94.56% 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%

October 31, 2025

Summary

Current Value: As of today, TD quarterly cash & cash equivalents is $5.36B, up +7.28% on October 31, 2025
Historical Performance: TD quarterly cash & cash equivalents is down -7.66% year-over-year, down -14.53% over the past 3 years
All-Time High Comparison: TD quarterly cash & cash equivalents is currently -14.53% below its historical high of $6.27B set on October 31, 2022
3-Year Low Comparison: TD quarterly cash & cash equivalents is +23.47% above its 3-year low of $4.34B reached on April 30, 2025
Sector Comparison: TD quarterly cash & cash equivalents is higher than 94.58% of companies in Financial Services sector

Performance

TD Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Oct 31, 25	$5.36B	+7.3%	-7.7%	-14.5%	+10.9%
Annual Cash & Cash Equivalents	Oct 31, 25	$5.36B	–	-7.7%	-14.5%	+10.9%
Price	Feb 26, 26	$98.78	+18.4%	+65.2%	+48.1%	+63.6%
Quarterly Current Assets	Oct 31, 25	$493.25B	+4.1%	+3.6%	+13.6%	+11.6%
Quarterly Total Liabilities	Oct 31, 25	$1,403.65B	+1.6%	+0.5%	+6.0%	+15.5%
Quarterly Working Capital	Oct 31, 25	-$412.93B	+1.2%	-8.3%	+15.4%	-310.8%
Quarterly Net Income	Oct 31, 25	$2.36B	-2.6%	-11.2%	-52.9%	-39.2%

Quarterly Cash & Cash Equivalents Highs

TD Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$5.36B	Oct 31, 25	at high
3Y	$5.81B	Oct 31, 24	-7.7%
5Y	$6.27B	Oct 31, 22	-14.5%
All	$6.27B	Oct 31, 22	-14.5%

Quarterly Cash & Cash Equivalents Lows

TD Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$4.34B	Apr 30, 25	+23.5%
3Y	$4.34B	Apr 30, 25	+23.5%
5Y	$4.34B	Apr 30, 25	+23.5%
All	$393.89M	Apr 30, 97	+1261.1%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
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%
Jul 2011	$3.04B	-6.6%
Apr 2011	$3.25B	+24.7%

Month	Value	Change
Jan 2011	$2.61B	-9.5%
Jul 2010	$2.88B	+11.1%
Apr 2010	$2.60B	+11.5%
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 $5.36B
What is TD quarterly cash & cash equivalents most recent change?
TD quarterly cash & cash equivalents was up +7.28% on October 31, 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 -14.53% 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 94.58% of companies in Financial Services sector
When is TD next earnings release?
The next earnings release for TD is on February 26, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

TD Official Website www.td.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/947263/000156276225000289/0001562762-25-000289-index.htm
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