The Toronto-Dominion Bank (TD.TO)
80.76
-0.91
(-1.11%)
CAD |
TSX |
May 01, 16:00
80.76
0.00 (0.00%)
After-Hours: 16:15
Toronto-Dominion Bank Cash and Short Term Investments (Quarterly): 155.45B for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 155.45B |
| October 31, 2023 | 138.24B |
| July 31, 2023 | 157.80B |
| April 30, 2023 | 182.22B |
| January 31, 2023 | 220.19B |
| October 31, 2022 | 156.98B |
| July 31, 2022 | 206.30B |
| April 30, 2022 | 201.16B |
| January 31, 2022 | 246.10B |
| October 31, 2021 | 194.67B |
| July 31, 2021 | 256.10B |
| April 30, 2021 | 299.09B |
| January 31, 2021 | 319.53B |
| October 31, 2020 | 195.50B |
| July 31, 2020 | 281.33B |
| April 30, 2020 | 271.06B |
| January 31, 2020 | 144.85B |
| October 31, 2019 | 52.57B |
| July 31, 2019 | 154.57B |
| April 30, 2019 | 156.25B |
| January 31, 2019 | 160.31B |
| October 31, 2018 | 53.97B |
| July 31, 2018 | 170.27B |
| April 30, 2018 | 174.60B |
| January 31, 2018 | 184.05B |
| Date | Value |
|---|---|
| October 31, 2017 | 201.57B |
| July 31, 2017 | 172.99B |
| April 30, 2017 | 181.49B |
| January 31, 2017 | 171.46B |
| October 31, 2016 | 165.19B |
| July 31, 2016 | 157.87B |
| April 30, 2016 | 144.71B |
| January 31, 2016 | 146.32B |
| October 31, 2015 | 134.64B |
| July 31, 2015 | 130.21B |
| April 30, 2015 | 119.47B |
| January 31, 2015 | 120.95B |
| October 31, 2014 | 68.12B |
| July 31, 2014 | 101.62B |
| April 30, 2014 | 93.64B |
| January 31, 2014 | 103.18B |
| October 31, 2013 | 111.71B |
| July 31, 2013 | 115.14B |
| April 30, 2013 | 103.87B |
| January 31, 2013 | 122.46B |
| October 31, 2012 | 123.70B |
| July 31, 2012 | 26.12B |
| April 30, 2012 | 26.87B |
| January 31, 2012 | 21.39B |
| October 31, 2011 | 117.63B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
52.57B
Minimum
Oct 2019
319.53B
Maximum
Jan 2021
201.77B
Average
195.50B
Median
Oct 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| National Bank of Canada | 42.22B |
| Bank of Nova Scotia | 171.44B |
| Bank of Montreal | 148.36B |
| Royal Bank of Canada | 374.04B |
| Canadian Imperial Bank of Commerce | 115.59B |