Toronto Dominion Bank (TD) Cash & Current Investments (2009 - 2026)

Toronto Dominion Bank has reported Cash & Current Investments for 16 years, with the latest figure at $6.8 billion in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 72.04% year-over-year to $6.8 billion; the trailing twelve-month figure through Apr 2026 stood at $6.8 billion (down 72.04% YoY), and the FY2025 full-year result was $84.3 billion, down 34.73% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $6.8 billion, up from -$461.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $129.2 billion in Q4 2024, with the low at -$3.4 billion in Q2 2024.
• Historically, Cash & Current Investments has averaged $37.7 billion across 5 years, with a median of $28.8 billion in 2022.
• The largest YoY upside for Cash & Current Investments was 76230.6% in 2024 against a maximum downside of 109.39% in 2024.
• Toronto Dominion Bank's Cash & Current Investments stood at $109.8 billion in 2022, then declined by 29.43% to $77.5 billion in 2023, then jumped by 66.67% to $129.2 billion in 2024, then plunged by 34.73% to $84.3 billion in 2025, then sank by 91.93% to $6.8 billion in 2026.
• The last three Cash & Current Investments figures came in at $6.8 billion (Q2 2026), -$461.9 million (Q1 2026), and $84.3 billion (Q4 2025), per Business Quant data.