TD logo

Toronto-Dominion Bank (TD) Cash and cash equivalents

annual cash & cash equivalents:

$127.99B+$52.02B(+68.46%)
October 31, 2024

Summary

  • As of today (May 29, 2025), TD annual cash & cash equivalents is $127.99 billion, with the most recent change of +$52.02 billion (+68.46%) on October 31, 2024.
  • During the last 3 years, TD annual cash & cash equivalents has fallen by -$5.87 billion (-4.39%).
  • TD annual cash & cash equivalents is now -4.39% below its all-time high of $133.86 billion, reached on October 31, 2021.

Performance

TD Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTDbalance sheet metrics

quarterly cash & cash equivalents:

$105.39B+$6.74B(+6.83%)
April 1, 2025

Summary

  • As of today (May 29, 2025), TD quarterly cash & cash equivalents is $105.39 billion, with the most recent change of +$6.74 billion (+6.83%) on April 1, 2025.
  • Over the past year, TD quarterly cash & cash equivalents has increased by +$36.63 billion (+53.28%).
  • TD quarterly cash & cash equivalents is now -39.68% below its all-time high of $174.73 billion, reached on January 31, 2021.

Performance

TD quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTDbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TD Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+68.5%+53.3%
3 y3 years-4.4%+2.1%
5 y5 years+453.5%-3.8%

TD Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-4.4%+68.5%-17.7%+73.6%
5 y5-year-4.4%+453.5%-39.7%+73.6%
alltimeall time-4.4%+6343.1%-39.7%>+9999.0%

TD Cash and cash equivalents History

DateAnnualQuarterly
Apr 2025
-
$105.39B(+6.8%)
Jan 2025
-
$98.65B(-22.9%)
Oct 2024
$127.99B(+68.5%)
$127.99B(+77.5%)
Jul 2024
-
$72.11B(+4.9%)
Apr 2024
-
$68.76B(+13.2%)
Jan 2024
-
$60.72B(-20.1%)
Oct 2023
$75.97B(-29.1%)
$75.97B(+13.1%)
Jul 2023
-
$67.17B(-16.7%)
Apr 2023
-
$80.68B(-28.2%)
Jan 2023
-
$112.34B(+4.8%)
Oct 2022
$107.17B(-19.9%)
$107.17B(+1.4%)
Jul 2022
-
$105.69B(+2.4%)
Apr 2022
-
$103.23B(-23.5%)
Jan 2022
-
$134.95B(+0.8%)
Oct 2021
$133.86B(+4.5%)
$133.86B(-3.7%)
Jul 2021
-
$138.94B(-12.1%)
Apr 2021
-
$158.12B(-9.5%)
Jan 2021
-
$174.73B(+36.5%)
Oct 2020
$128.05B(+453.8%)
$128.05B(+2.9%)
Jul 2020
-
$124.43B(+13.5%)
Apr 2020
-
$109.58B(+270.1%)
Jan 2020
-
$29.61B(+28.1%)
Oct 2019
$23.12B(-14.4%)
$23.12B(-23.4%)
Jul 2019
-
$30.20B(+21.4%)
Apr 2019
-
$24.87B(-9.3%)
Jan 2019
-
$27.42B(+1.5%)
Oct 2018
$27.02B(-37.1%)
$27.02B(-12.2%)
Jul 2018
-
$30.79B(-2.5%)
Apr 2018
-
$31.60B(-20.1%)
Jan 2018
-
$39.55B(-8.0%)
Oct 2017
$42.99B(+0.1%)
$42.99B(+7.8%)
Jul 2017
-
$39.89B(-8.6%)
Apr 2017
-
$43.64B(-1.7%)
Jan 2017
-
$44.40B(+3.4%)
Oct 2016
$42.95B(+23.3%)
$42.95B(-2.9%)
Jul 2016
-
$44.25B(+8.8%)
Apr 2016
-
$40.68B(+9.9%)
Jan 2016
-
$37.00B(+6.2%)
Oct 2015
$34.83B(-16.2%)
$34.83B(-13.9%)
Jul 2015
-
$40.45B(-0.8%)
Apr 2015
-
$40.77B(-3.9%)
Jan 2015
-
$42.43B(+2.1%)
Oct 2014
$41.57B(+35.5%)
$41.57B(+13.9%)
Jul 2014
-
$36.49B(+8.4%)
Apr 2014
-
$33.67B(-20.1%)
Jan 2014
-
$42.15B(+37.4%)
Oct 2013
$30.68B(+22.1%)
$30.68B(+27.4%)
Jul 2013
-
$24.09B(+6.9%)
Apr 2013
-
$22.52B(-33.1%)
Jan 2013
-
$33.67B(+33.9%)
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
$21.46B(-5.8%)
Jul 2010
-
$22.79B(-5.9%)
Apr 2010
-
$24.23B(+1.0%)
DateAnnualQuarterly
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%)
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 Toronto-Dominion Bank annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Toronto-Dominion Bank?
  • What is Toronto-Dominion Bank annual cash & cash equivalents year-on-year change?
  • What is Toronto-Dominion Bank quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Toronto-Dominion Bank?
  • What is Toronto-Dominion Bank quarterly cash & cash equivalents year-on-year change?

What is Toronto-Dominion Bank annual cash & cash equivalents?

The current annual cash & cash equivalents of TD is $127.99B

What is the all time high annual cash & cash equivalents for Toronto-Dominion Bank?

Toronto-Dominion Bank all-time high annual cash & cash equivalents is $133.86B

What is Toronto-Dominion Bank annual cash & cash equivalents year-on-year change?

Over the past year, TD annual cash & cash equivalents has changed by +$52.02B (+68.46%)

What is Toronto-Dominion Bank quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TD is $105.39B

What is the all time high quarterly cash & cash equivalents for Toronto-Dominion Bank?

Toronto-Dominion Bank all-time high quarterly cash & cash equivalents is $174.73B

What is Toronto-Dominion Bank quarterly cash & cash equivalents year-on-year change?

Over the past year, TD quarterly cash & cash equivalents has changed by +$36.63B (+53.28%)
On this page