Cash & Short-Term Investments

$6.82B

Quarterly · Period ending: Jul 31, 2026 · CAD

Latest reported$6.82B CADperiod endingJul 31, 2026

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.

Toronto Dominion Bank (The) Common Stock Cash & Short-Term Investments — Quarterly (CAD)
Period ending	Cash & Short-Term Investments (CAD)
Jul 31, 2001	5,692,661,000
Apr 30, 2001	4,313,575,000
Jan 31, 2001	7,363,214,000
Oct 31, 2000	4,186,719,000
Jul 31, 2000	6,697,384,000
Apr 30, 2000	5,663,507,000
Jan 31, 2000	8,971,933,000
Oct 31, 1999	6,226,276,000
Jul 31, 1999	8,307,102,000
Apr 30, 1999	7,595,915,000
Jan 31, 1999	8,531,047,000
Oct 31, 1998	3,079,025,000
Jul 31, 1998	6,925,019,000
Apr 30, 1998	6,877,881,000
Jan 31, 1998	5,742,974,000
Oct 31, 1997	7,586,960,000
Jul 31, 1997	596,003,000
Apr 30, 1997	549,986,000
Jan 31, 1997	718,965,000
Oct 31, 1996	5,215,920,000
Jul 31, 1996	642,023,000
Apr 30, 1996	672,975,000
Jan 31, 1996	725,948,000
Oct 31, 1995	4,351,000,000
Jul 31, 1995	3,132,007,000
Apr 30, 1995	2,606,795,000
Jan 31, 1995	3,844,908,000