Toronto Dominion Bank (The) Common Stock (TD)
Cash & Short-Term Investments
$6.82B
Quarterly · Period ending: · CAD
TD Cash & Short-Term Investments
Latest reported$6.82B CADperiod ending
Latest reported$6.82B CADperiod ending
TD Quarterly Cash & Short-Term Investments · CAD ($3.84B → $6.82B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TD cash & short-term investments history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (CAD) |
|---|---|
| 6,815,442,000 | |
| 7,101,650,000 | |
| 453,203,000,000 | |
| 156,064,000,000 | |
| 245,261,000,000 | |
| 262,503,000,000 | |
| 251,466,000,000 | |
| 230,491,000,000 | |
| 175,568,000,000 | |
| 169,013,000,000 | |
| 155,451,000,000 | |
| 116,512,000,000 | |
| 157,799,000,000 | |
| 182,217,000,000 | |
| 220,186,000,000 | |
| 156,978,000,000 | |
| 206,304,000,000 | |
| 201,164,000,000 | |
| 246,097,000,000 | |
| 194,673,000,000 | |
| 256,104,000,000 | |
| 299,092,000,000 | |
| 319,526,000,000 | |
| 195,503,000,000 | |
| 281,333,000,000 | |
| 271,060,000,000 | |
| 144,852,000,000 | |
| 52,568,000,000 | |
| 154,572,000,000 | |
| 156,253,000,000 | |
| 160,307,000,000 | |
| 53,967,000,000 | |
| 170,271,000,000 | |
| 174,595,000,000 | |
| 184,051,000,000 | |
| 201,567,000,000 | |
| 172,987,000,000 | |
| 181,490,000,000 | |
| 171,461,000,000 | |
| 165,192,000,000 | |
| 157,872,000,000 | |
| 144,714,000,000 | |
| 146,315,000,000 | |
| 134,635,000,000 | |
| 130,209,000,000 | |
| 119,473,000,000 | |
| 120,947,000,000 | |
| 68,124,000,000 | |
| 101,625,000,000 | |
| 93,642,000,000 | |
| 103,175,000,000 | |
| 111,708,000,000 | |
| 115,136,000,000 | |
| 103,870,000,000 | |
| 122,463,000,000 | |
| 123,704,000,000 | |
| 26,120,000,000 | |
| 26,874,000,000 | |
| 21,388,000,000 | |
| 117,632,000,000 | |
| 19,308,000,000 | |
| 16,758,000,000 | |
| 20,242,000,000 | |
| 108,759,000,000 | |
| 23,446,000,000 | |
| 24,672,000,000 | |
| 25,639,000,000 | |
| 106,358,000,000 | |
| 17,959,000,000 | |
| 13,242,000,000 | |
| 19,684,120,000 | |
| 93,067,000,000 | |
| 15,164,000,000 | |
| 18,118,344,000 | |
| 15,135,542,000 | |
| 52,186,000,000 | |
| 13,328,719,000 | |
| 11,790,349,000 | |
| 10,837,155,000 | |
| 10,782,000,000 | |
| 12,194,818,000 | |
| 12,341,186,000 | |
| 13,383,022,000 | |
| 13,418,000,000 | |
| 12,479,491,000 | |
| 10,853,904,000 | |
| 10,587,943,000 | |
| 9,038,040,000 | |
| 10,236,860,000 | |
| 9,433,704,000 | |
| 8,065,114,000 | |
| 7,718,581,000 | |
| 7,813,116,000 | |
| 6,945,439,000 | |
| 9,016,119,000 | |
| 6,537,383,000 | |
| 7,860,649,000 | |
| 6,998,589,000 | |
| 6,386,821,000 | |
| 5,945,088,000 |