Toronto Dominion Bank (TD) Cash & Equivalents (2009 - 2026)
Toronto Dominion Bank (TD) recorded Cash & Equivalents of $4.89 billion in fiscal Q3 2026 (quarter ended Jul 31, 2026), up 4.3% from $4.68 billion a year earlier and up 14.3% from the prior quarter.
Powered by 
Analysis
Toronto Dominion Bank (TD) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Toronto Dominion Bank reported Cash & Equivalents of $5.37 billion, up 13.4% from FY2024.
- Annual Cash & Equivalents has a four-year compound annual growth rate of 3.3% (FY2021 to FY2025).
- Across earlier fiscal years, Cash & Equivalents came in at $4.73 billion in FY2024 (-5.1%), $4.98 billion in FY2023 (-25.1%), $6.65 billion in FY2022 (+41.0%) and $4.72 billion in FY2021.
- Quarterly Cash & Equivalents has ranged from $4.27 billion in fiscal Q2 2026 to $6.44 billion in fiscal Q4 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in two of the last eight quarters, with an average decline of 2.6%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 36.5% in fiscal Q4 2022, against a decline of 23.1% in fiscal Q4 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $4.27 billion (Q2 2026), $4.53 billion (Q1 2026) and $5.42 billion (Q4 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 4.86 Bn |
| Apr 30, 2026 | 4.28 Bn |
| Jan 31, 2026 | 4.66 Bn |
| Oct 31, 2025 | 5.37 Bn |
| Jul 31, 2025 | 3.99 Bn |
| Apr 30, 2025 | 3.98 Bn |
| Jan 31, 2025 | 4.52 Bn |
| Oct 31, 2024 | 4.63 Bn |
| Jul 31, 2024 | 5.23 Bn |
| Apr 30, 2024 | 4.62 Bn |
| Jan 31, 2024 | 4.73 Bn |
| Oct 31, 2023 | 4.86 Bn |
| Jul 31, 2023 | 5.60 Bn |
| Apr 30, 2023 | 5.05 Bn |
| Jan 31, 2023 | 5.22 Bn |
| Oct 31, 2022 | 6.29 Bn |
| Jul 31, 2022 | 4.43 Bn |
| Apr 30, 2022 | 4.40 Bn |
| Jan 31, 2022 | 5.49 Bn |
| Oct 31, 2021 | 4.80 Bn |
API Access
Toronto Dominion Bank Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();