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TD

The Toronto-Dominion Bank

Stock

$117.88+0.27 (+0.23%)Close Oct 2, 2026

Cash and short-term investments, FY2025
CA$7.5B
YoY, FY2025
+16.7%
5-year CAGR
+3.1%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
FY2025CA$7.5B+16.7%
FY2024CA$6.4B−4.2%
FY2023CA$6.7B−21.4%
FY2022CA$8.6B+44.3%
FY2021CA$5.9B−8.0%
FY2020CA$6.4B+32.5%
FY2019CA$4.9B+2.7%
FY2018CA$4.7B+19.2%
FY2017CA$4.0B+1.6%
FY2016CA$3.9B—