Short-Term Investments

$142.56M

Quarterly · Period ending: Jun 30, 2026 · CAD

TMXXF Short-Term Investments

Latest reported$142.56M CADperiod endingJun 30, 2026

TMXXF Quarterly Short-Term Investments · CAD ($241.39M → $142.56M)

Quarterly short-term investments

High-resolution chart · PNG

TMXXF short-term investments history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

TMX Group Limited Short-Term Investments — Quarterly (CAD)
Period ending	Short-Term Investments (CAD)
Jun 30, 2026	142,561,742
Mar 31, 2026	1,435,701,000
Dec 31, 2025	164,600,000
Sep 30, 2025	148,510,000
Jun 30, 2025	148,900,000
Mar 31, 2025	119,300,000
Dec 31, 2024	108,400,000
Sep 30, 2024	840,000,000
Jun 30, 2024	88,900,000
Mar 31, 2024	147,500,000
Dec 31, 2023	118,500,000
Sep 30, 2023	101,500,000
Jun 30, 2023	118,300,000
Mar 31, 2023	112,400,000
Dec 31, 2022	117,400,000
Sep 30, 2022	79,800,000
Jun 30, 2022	77,200,000
Mar 31, 2022	102,200,000
Dec 31, 2021	77,300,000
Sep 30, 2021	77,400,000
Jun 30, 2021	68,600,000
Mar 31, 2021	50,300,000
Dec 31, 2020	55,800,000
Sep 30, 2020	48,000,000
Jun 30, 2020	45,500,000
Mar 31, 2020	67,100,000
Dec 31, 2019	80,400,000
Sep 30, 2019	69,000,000
Jun 30, 2019	65,800,000
Mar 31, 2019	54,400,000
Dec 31, 2018	55,600,000
Sep 30, 2018	76,700,000
Jun 30, 2018	46,200,000
Mar 31, 2018	47,900,000
Dec 31, 2017	50,100,000
Sep 30, 2017	76,800,000
Jun 30, 2017	62,100,000
Mar 31, 2017	66,200,000
Dec 31, 2016	61,800,000
Sep 30, 2016	58,300,000
Jun 30, 2016	64,600,000
Mar 31, 2016	68,300,000
Dec 31, 2015	71,200,000
Sep 30, 2015	88,700,000
Jun 30, 2015	47,300,000
Mar 31, 2015	48,700,000
Dec 31, 2014	59,700,000
Sep 30, 2014	82,700,000
Jun 30, 2014	141,100,000
Mar 31, 2014	78,400,000
Dec 31, 2013	67,000,000
Sep 30, 2013	80,800,000
Jun 30, 2013	56,000,000
Mar 31, 2013	48,800,000
Dec 31, 2012	89,000,000
Sep 30, 2012	126,500,000
Jun 30, 2012	418,700,000
Mar 31, 2012	345,600,000
Dec 31, 2011	403,200,000
Sep 30, 2011	379,500,000
Jun 30, 2011	352,400,000
Mar 31, 2011	293,400,000
Dec 31, 2010	261,600,000
Sep 30, 2010	237,735,000
Jun 30, 2010	209,414,000
Mar 31, 2010	159,536,000
Dec 31, 2009	103,169,000
Sep 30, 2009	84,895,000
Jun 30, 2009	88,617,000
Mar 31, 2009	114,366,000
Dec 31, 2008	96,251,000
Sep 30, 2008	126,122,000
Jun 30, 2008	226,930,000
Mar 31, 2008	285,323,000
Dec 31, 2007	249,399,000
Sep 30, 2007	267,107,000
Jun 30, 2007	334,246,000
Mar 31, 2007	318,611,000
Dec 31, 2006	285,055,000
Sep 30, 2006	282,795,000
Jun 30, 2006	321,150,000
Mar 31, 2006	283,611,000
Dec 31, 2005	247,747,000
Sep 30, 2005	219,263,000
Jun 30, 2005	204,757,000
Mar 31, 2005	179,813,000
Dec 31, 2004	154,126,000
Sep 30, 2004	133,966,000
Jun 30, 2004	128,606,000
Mar 31, 2004	110,265,000
Dec 31, 2003	109,400,000
Sep 30, 2003	261,944,000
Jun 30, 2003	250,231,000
Mar 31, 2003	241,385,000