Toronto Dominion Bank (TD) Cash & Equivalents (2009 - 2026)

Toronto Dominion Bank (TD) has 14 years of Cash & Equivalents data on file, last reported at $4.3 billion in Q2 2026.

• Quarterly Cash & Equivalents rose 10.55% year-over-year to $4.3 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $4.3 billion (up 10.55% YoY) and the FY2025 annual result came in at $5.4 billion, up 14.88% from the prior year.
• Cash & Equivalents slipped to $4.3 billion in Q2 2026, from $4.5 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $6.4 billion in Q4 2022 to a low of $3.9 billion in Q2 2025.
• A 5-year average of $4.9 billion and a median of $4.7 billion in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 36.54% — and 2025, when it declined 24.11%.
• Tracing TD's Cash & Equivalents over 5 years: stood at $6.4 billion in 2022, then retreated by 23.05% to $5.0 billion in 2023, then slipped by 4.9% to $4.7 billion in 2024, then climbed by 14.88% to $5.4 billion in 2025, then dropped by 21.08% to $4.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $4.3 billion (Q2 2026), $4.5 billion (Q1 2026), and $5.4 billion (Q4 2025), per Business Quant data.