TD Ameritrade Holding Cash on Hand 2006-2018 | AMTD

TD Ameritrade Holding cash on hand from 2006 to 2018. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • TD Ameritrade Holding cash on hand for the quarter ending December 31, 2018 was $8.302B, a 29.52% decline year-over-year.
  • TD Ameritrade Holding cash on hand for 2018 was $6.359B, a 49.79% decline from 2017.
  • TD Ameritrade Holding cash on hand for 2017 was $12.664B, a 19.65% increase from 2016.
  • TD Ameritrade Holding cash on hand for 2016 was $10.584B, a 27.78% increase from 2015.
TD Ameritrade Holding Annual Cash on Hand
(Millions of US $)
2018 $6,359
2017 $12,664
2016 $10,584
2015 $8,283
2014 $6,576
2013 $6,956
2012 $5,099
2011 $3,555
2010 $1,736
2009 $6,657
2008 $1,303
2007 $491
2006 $1,991
2005 $7,996
TD Ameritrade Holding Quarterly Cash on Hand
(Millions of US $)
Q1 2018 $8,302
Q4 2018 $5,875
Q3 2018 $5,952
Q2 2018 $8,236
Q1 2017 $11,780
Q4 2017 $12,664
Q3 2017 $10,208
Q2 2017 $10,958
Q1 2016 $11,672
Q4 2016 $10,584
Q3 2016 $9,385
Q2 2016 $10,209
Q1 2015 $7,979
Q4 2015 $8,283
Q3 2015 $6,658
Q2 2015 $6,028
Q1 2014 $6,408
Q4 2014 $6,576
Q3 2014 $6,518
Q2 2014 $6,149
Q1 2013 $6,648
Q4 2013 $6,956
Q3 2013 $6,746
Q2 2013 $5,606
Q1 2012 $6,538
Q4 2012 $5,099
Q3 2012 $4,586
Q2 2012 $6,555
Q1 2011 $6,989
Q4 2011 $3,555
Q3 2011 $1,704
Q2 2011 $1,085
Q1 2010 $1,424
Q4 2010 $1,736
Q3 2010 $1,208
Q2 2010 $2,384
Q1 2009 $6,515
Q4 2009 $6,657
Q3 2009 $6,423
Q2 2009 $4,130
Q1 2008 $3,141
Q4 2008 $1,303
Q3 2008 $1,954
Q2 2008 $1,769
Q1 2007 $576
Q4 2007 $491
Q3 2007 $1,692
Q2 2007 $900
Q1 2006 $799
Q4 2006 $1,991
Q3 2006 $7,504
Q2 2006 $7,995
Q1 2005 $7,532
Q4 2005 $7,996
Q3 2005 $8,045
Q2 2005 $7,706
Sector Industry Market Cap Revenue
Finance Finance - Investment Banks $27.889B $5.452B
TD Ameritrade Holding Corporation has a servicing self-directed investors through its brokerage subsidiaries. Ameritrade develops and provides innovative brokerage products and services tailored to meet the varying investing and portfolio management needs of individual investors and institutional distribution partners. Through its brokerage subsidiaries, it provides a dynamic balance of investment products and services that fits the changing needs of investors. The Company's full spectrum of services for the individual investor include a leading active trader program and long-term investor solutions, including a national branch system, as well as relationships with one of the largest networks of independent registered investment advisors.
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