NOTE: THIS DATA FILE WILL CHANGE! To improve accessibility of data for all users, we will convert this file from a text format to an html table by the end of June 2024.

Title:               Quarterly Financial Report: U.S. Corporations: All Durable Manufacturing: Total Cash, U.S. Government and Other Securities
Series ID:           QFRTCASH2DURUSNO
Source:              U.S. Census Bureau
Release:             Quarterly Financial Report
Seasonal Adjustment: Not Seasonally Adjusted
Frequency:           Quarterly
Units:               Millions of Dollars
Date Range:          2000-10-01 to 2023-10-01
Last Updated:        2024-03-18 9:07 AM CDT
Notes:               Further information related to the Quarterly Financial Report survey
                     can be found at https://www.census.gov/econ/qfr/about.html
                     Methodology details can be found at
                     https://www.census.gov/econ/qfr/documents/QFR_Methodology.pdf

DATE          VALUE
2000-10-01   184778
2001-01-01   181442
2001-04-01   181279
2001-07-01   181534
2001-10-01   195866
2002-01-01   202139
2002-04-01   199158
2002-07-01   212957
2002-10-01   210405
2003-01-01   214617
2003-04-01   232909
2003-07-01   244926
2003-10-01   240298
2004-01-01   243071
2004-04-01   247678
2004-07-01   246772
2004-10-01   257605
2005-01-01   237873
2005-04-01   252529
2005-07-01   261534
2005-10-01   300567
2006-01-01   285441
2006-04-01   282395
2006-07-01   275583
2006-10-01   293321
2007-01-01   268405
2007-04-01   268590
2007-07-01   285400
2007-10-01   301214
2008-01-01   278876
2008-04-01   271391
2008-07-01   262898
2008-10-01   257693
2009-01-01   254940
2009-04-01   276933
2009-07-01   299674
2009-10-01   324402
2010-01-01   319791
2010-04-01   325872
2010-07-01   333170
2010-10-01   333017
2011-01-01   321970
2011-04-01   339690
2011-07-01   325402
2011-10-01   339099
2012-01-01   316622
2012-04-01   318565
2012-07-01   321568
2012-10-01   343879
2013-01-01   338565
2013-04-01   335046
2013-07-01   348987
2013-10-01   372573
2014-01-01   344361
2014-04-01   348353
2014-07-01   335408
2014-10-01   347838
2015-01-01   325517
2015-04-01   330936
2015-07-01   339560
2015-10-01   352554
2016-01-01   326691
2016-04-01   342030
2016-07-01   342583
2016-10-01   353110
2017-01-01   341243
2017-04-01   374019
2017-07-01   398599
2017-10-01   463235
2018-01-01   449246
2018-04-01   426360
2018-07-01   402542
2018-10-01   432424
2019-01-01   418519
2019-04-01   421487
2019-07-01   450476
2019-10-01   469734
2020-01-01   524455
2020-04-01   614993
2020-07-01   616144
2020-10-01   608102
2021-01-01   603135
2021-04-01   582358
2021-07-01   601203
2021-10-01   598255
2022-01-01   530214
2022-04-01   492163
2022-07-01   484045
2022-10-01   529800
2023-01-01   513212
2023-04-01   539088
2023-07-01   585093
2023-10-01   568951