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Toronto Dominion Bank (TD) Cash & Equivalents (2016 - 2025)

Toronto Dominion Bank filings provide 14 years of Cash & Equivalents readings, the most recent being $5.4 billion for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 14.88% to $5.4 billion in Q4 2025 year-over-year; TTM through Oct 2025 was $5.4 billion, a 14.88% increase, with the full-year FY2025 number at $5.4 billion, up 14.88% from a year prior.
  • Cash & Equivalents hit $5.4 billion in Q4 2025 for Toronto Dominion Bank, up from $4.7 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 $1.4 billion in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $4.7 billion (2021), compared with a mean of $3.8 billion.
  • Biggest five-year swings in Cash & Equivalents: surged 36.54% in 2022 and later fell 23.05% in 2023.
  • Toronto Dominion Bank's Cash & Equivalents stood at $4.7 billion in 2021, then skyrocketed by 36.54% to $6.4 billion in 2022, then fell by 23.05% to $5.0 billion in 2023, then decreased by 4.9% to $4.7 billion in 2024, then increased by 14.88% to $5.4 billion in 2025.
  • The last three reported values for Cash & Equivalents were $5.4 billion (Q4 2025), $4.7 billion (Q4 2024), and $5.0 billion (Q4 2023) per Business Quant data.