OHANACAPITAL

Wealth management technology for markets, portfolios, risk, reporting, and financial operations.

Contact our team

Explore

  • Platform
  • Markets and trading
  • Portfolio and reporting
  • Account types

Company

  • About Ohana Capital
  • Our teams
  • Careers
  • Contact

Resources

  • Market news
  • Learn
  • Help center
  • Legal documents

© 2026 Ohana Capital AG. All rights reserved.

UID CHE-114.729.131 · Strehlgasse 27, 8001 Zürich

Swiss registryLegal centerPrivacyTermsRisk disclosure
Loading live markets
TradingView
OHANACAPITAL
HomeAccount types
  1. Learn
  2. Trading Glossary
  3. Available Cash

Available Cash

Available cash is the settled, unrestricted cash that current platform and risk controls permit an account to withdraw, invest, or otherwise use.

Defined termReviewed 16 July 2026

Related terms

Reserved FundsAccount BalanceSettlementAvailable MarginAccount EquityLedger

Educational risk notice

This material is general education, not personal investment advice or a promise of results. Markets can move beyond planned levels, and losses can exceed expectations when leverage, liquidity, gaps, or operational failures are involved.

Read the full risk disclosure
Trading glossaryReviewed 16 July 2026

Definition

Available cash is the settled, unrestricted cash that current platform and risk controls permit an account to withdraw, invest, or otherwise use.

In market context

This amount can be lower than the account balance because pending withdrawals, reserved funds, open positions, unsettled transactions, or locked products may already claim part of the cash. It can also change when fees, realized results, interest, or rewards post to the ledger. Availability is therefore an operational measure at a point in time, not a promise that every requested transaction will pass compliance, product, or margin checks.

Source

Use the primary source for fuller regulatory or market context.

FINRA — Your Brokerage Statement: How to Read and Make Sense of It

Educational risk notice

This material is general education, not personal investment advice or a promise of results. Markets can move beyond planned levels, and losses can exceed expectations when leverage, liquidity, gaps, or operational failures are involved.

Read the full risk disclosure

Related glossary terms

Selected from explicit term relationships and shared tags.

beginner3 min

Reserved Funds

Reserved funds are amounts temporarily set aside for pending orders, withdrawals, open obligations, locked products, or other accepted account commitments.

account · cashRead guide
beginner3 min

Account Balance

The account balance is the posted cash value after completed deposits, withdrawals, fees, interest, rewards, and realized trading results have been recorded.

account · reportingRead guide
beginner3 min

Settlement

Settlement is the process that completes a transaction’s contractual exchange of money, assets, or ledger entitlements after execution or approval.

execution · transfersRead guide
beginner3 min

Available Margin

Available margin is the portion of account resources that remains after current margin requirements and other reservations are deducted from eligible equity.

margin · account-healthRead guide