Table Data - Nonfinancial Corporate Business; Liquid Assets as a Percentage of Short-Term Liabilities, Level
| Title | Nonfinancial Corporate Business; Liquid Assets as a Percentage of Short-Term Liabilities, Level |
|---|---|
| Series ID | BOGZ1FL104001006Q |
| Source | Board of Governors of the Federal Reserve System (US) |
| Release | Z.1 Financial Accounts of the United States |
| Seasonal Adjustment | Not Seasonally Adjusted |
| Frequency | Quarterly, End of Period |
| Units | Percent |
| Date Range | 1945-10-01 to 2026-04-01 |
| Last Updated | 2026-09-11 11:52 AM CDT |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1945-10-01 | 107.3395336179 |
| 1946-01-01 | . |
| 1946-04-01 | . |
| 1946-07-01 | . |
| 1946-10-01 | 76.5511206716 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 67.1664746533 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 65.4521953095 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 77.1856150864 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 62.5790373642 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 59.0055324437 |
| 1952-01-01 | 59.3453532669 |
| 1952-04-01 | 63.4344028821 |
| 1952-07-01 | 61.5234308835 |
| 1952-10-01 | 59.6311890024 |
| 1953-01-01 | 58.7664305212 |
| 1953-04-01 | 59.8206394382 |
| 1953-07-01 | 59.8423223219 |
| 1953-10-01 | 61.6461748634 |
| 1954-01-01 | 61.4856883744 |
| 1954-04-01 | 62.9821647089 |
| 1954-07-01 | 64.5914385870 |
| 1954-10-01 | 63.4323465234 |
| 1955-01-01 | 63.8232391158 |
| 1955-04-01 | 62.9344594487 |
| 1955-07-01 | 59.8349265272 |
| 1955-10-01 | 57.5976058852 |
| 1956-01-01 | 53.8584785985 |
| 1956-04-01 | 51.2225377824 |
| 1956-07-01 | 49.0484941775 |
| 1956-10-01 | 48.6302023863 |
| 1957-01-01 | 47.4910412751 |
| 1957-04-01 | 46.7565417984 |
| 1957-07-01 | 46.9113535570 |
| 1957-10-01 | 47.3583393601 |
| 1958-01-01 | 47.2319993919 |
| 1958-04-01 | 47.6780212339 |
| 1958-07-01 | 47.7290294654 |
| 1958-10-01 | 49.0769676455 |
| 1959-01-01 | 47.8732482780 |
| 1959-04-01 | 47.6022557256 |
| 1959-07-01 | 48.6048335003 |
| 1959-10-01 | 48.3974196083 |
| 1960-01-01 | 45.1162590052 |
| 1960-04-01 | 43.6287911912 |
| 1960-07-01 | 42.4813244447 |
| 1960-10-01 | 42.1393402931 |
| 1961-01-01 | 41.7457081128 |
| 1961-04-01 | 42.7877281959 |
| 1961-07-01 | 41.6426168697 |
| 1961-10-01 | 42.8137111306 |
| 1962-01-01 | 42.2792570967 |
| 1962-04-01 | 41.7980113557 |
| 1962-07-01 | 40.2096024421 |
| 1962-10-01 | 42.6531343319 |
| 1963-01-01 | 50.1218631187 |
| 1963-04-01 | 50.0939138317 |
| 1963-07-01 | 49.2571129335 |
| 1963-10-01 | 49.7181636855 |
| 1964-01-01 | 49.8182170098 |
| 1964-04-01 | 49.7828149385 |
| 1964-07-01 | 48.1587953814 |
| 1964-10-01 | 46.4232124027 |
| 1965-01-01 | 44.6282030899 |
| 1965-04-01 | 42.9506086142 |
| 1965-07-01 | 41.9388995380 |
| 1965-10-01 | 41.4584187672 |
| 1966-01-01 | 39.8732090836 |
| 1966-04-01 | 38.5985032469 |
| 1966-07-01 | 36.3438710484 |
| 1966-10-01 | 37.6116654640 |
| 1967-01-01 | 37.5774326896 |
| 1967-04-01 | 36.8554291946 |
| 1967-07-01 | 37.4648997131 |
| 1967-10-01 | 37.7655702262 |
| 1968-01-01 | 37.3151909435 |
| 1968-04-01 | 37.9065548928 |
| 1968-07-01 | 37.1841630960 |
| 1968-10-01 | 37.4512952559 |
| 1969-01-01 | 37.7751685389 |
| 1969-04-01 | 36.4049910007 |
| 1969-07-01 | 34.5757875891 |
| 1969-10-01 | 34.1594978461 |
| 1970-01-01 | 33.6094091801 |
| 1970-04-01 | 30.9037147030 |
| 1970-07-01 | 32.1604155726 |
| 1970-10-01 | 34.1037081566 |
| 1971-01-01 | 34.9598885437 |
| 1971-04-01 | 35.1168854643 |
| 1971-07-01 | 34.7657876364 |
| 1971-10-01 | 35.8379937574 |
| 1972-01-01 | 36.1248193316 |
| 1972-04-01 | 35.4656696043 |
| 1972-07-01 | 34.8131011626 |
| 1972-10-01 | 34.9168745505 |
| 1973-01-01 | 34.8690995064 |
| 1973-04-01 | 34.1640776234 |
| 1973-07-01 | 34.7443615104 |
| 1973-10-01 | 34.0120389873 |
| 1974-01-01 | 34.4895186431 |
| 1974-04-01 | 32.7130792464 |
| 1974-07-01 | 30.0808863044 |
| 1974-10-01 | 38.2696177352 |
| 1975-01-01 | 40.8818787637 |
| 1975-04-01 | 45.0708633439 |
| 1975-07-01 | 41.9270802319 |
| 1975-10-01 | 43.8100095133 |
| 1976-01-01 | 48.7157741519 |
| 1976-04-01 | 47.5279562217 |
| 1976-07-01 | 45.8502721368 |
| 1976-10-01 | 46.3771773656 |
| 1977-01-01 | 44.0266602819 |
| 1977-04-01 | 43.5888125198 |
| 1977-07-01 | 42.7794632632 |
| 1977-10-01 | 43.0131060458 |
| 1978-01-01 | 39.5567251744 |
| 1978-04-01 | 39.5341016726 |
| 1978-07-01 | 39.1603411519 |
| 1978-10-01 | 38.8616950115 |
| 1979-01-01 | 38.3779486607 |
| 1979-04-01 | 36.6260830382 |
| 1979-07-01 | 35.1028627248 |
| 1979-10-01 | 35.4224590544 |
| 1980-01-01 | 33.8736099124 |
| 1980-04-01 | 35.7199918988 |
| 1980-07-01 | 37.2821976317 |
| 1980-10-01 | 37.9482152182 |
| 1981-01-01 | 36.3878880305 |
| 1981-04-01 | 35.2795766480 |
| 1981-07-01 | 33.1445645285 |
| 1981-10-01 | 34.3201220912 |
| 1982-01-01 | 31.6369681981 |
| 1982-04-01 | 30.0058692894 |
| 1982-07-01 | 31.3988685892 |
| 1982-10-01 | 36.1924044001 |
| 1983-01-01 | 37.8454847848 |
| 1983-04-01 | 41.0642270662 |
| 1983-07-01 | 40.3856100663 |
| 1983-10-01 | 41.7296213689 |
| 1984-01-01 | 42.1356054567 |
| 1984-04-01 | 39.3569169679 |
| 1984-07-01 | 38.9218348882 |
| 1984-10-01 | 39.6148300562 |
| 1985-01-01 | 38.8453109804 |
| 1985-04-01 | 40.6183599276 |
| 1985-07-01 | 39.4506136276 |
| 1985-10-01 | 41.6805461857 |
| 1986-01-01 | 44.1957350135 |
| 1986-04-01 | 46.4261743424 |
| 1986-07-01 | 44.6255830294 |
| 1986-10-01 | 44.3298066343 |
| 1987-01-01 | 48.2246756601 |
| 1987-04-01 | 48.4164745178 |
| 1987-07-01 | 49.2091675799 |
| 1987-10-01 | 41.6811828906 |
| 1988-01-01 | 39.9095351481 |
| 1988-04-01 | 38.8389481840 |
| 1988-07-01 | 37.3242018847 |
| 1988-10-01 | 35.3397746420 |
| 1989-01-01 | 35.2556073794 |
| 1989-04-01 | 36.3254132854 |
| 1989-07-01 | 37.4995622397 |
| 1989-10-01 | 38.4745915673 |
| 1990-01-01 | 35.2264972641 |
| 1990-04-01 | 35.8864056800 |
| 1990-07-01 | 32.2314990411 |
| 1990-10-01 | 34.7742425737 |
| 1991-01-01 | 36.9452215857 |
| 1991-04-01 | 37.8913112289 |
| 1991-07-01 | 41.0684762485 |
| 1991-10-01 | 44.4802630286 |
| 1992-01-01 | 42.6001242624 |
| 1992-04-01 | 43.7274839675 |
| 1992-07-01 | 43.6638409896 |
| 1992-10-01 | 45.1220522048 |
| 1993-01-01 | 46.0394991275 |
| 1993-04-01 | 47.4536727234 |
| 1993-07-01 | 49.3225738946 |
| 1993-10-01 | 51.3835336792 |
| 1994-01-01 | 49.2182471398 |
| 1994-04-01 | 47.6540936468 |
| 1994-07-01 | 47.2505748057 |
| 1994-10-01 | 45.8933085135 |
| 1995-01-01 | 43.9782394723 |
| 1995-04-01 | 46.9732338139 |
| 1995-07-01 | 46.6099771394 |
| 1995-10-01 | 48.6461454484 |
| 1996-01-01 | 48.2249436468 |
| 1996-04-01 | 49.9444587868 |
| 1996-07-01 | 51.9651161803 |
| 1996-10-01 | 55.4730278317 |
| 1997-01-01 | 56.5614418646 |
| 1997-04-01 | 61.5248159667 |
| 1997-07-01 | 64.0477408620 |
| 1997-10-01 | 63.4956258878 |
| 1998-01-01 | 70.4752793067 |
| 1998-04-01 | 71.7316454096 |
| 1998-07-01 | 66.5463703793 |
| 1998-10-01 | 75.1971922393 |
| 1999-01-01 | 79.8773327828 |
| 1999-04-01 | 87.6930991549 |
| 1999-07-01 | 85.9151423500 |
| 1999-10-01 | 98.3735918043 |
| 2000-01-01 | 94.3205888224 |
| 2000-04-01 | 87.4941283686 |
| 2000-07-01 | 84.2640971612 |
| 2000-10-01 | 76.8250264125 |
| 2001-01-01 | 68.7682620948 |
| 2001-04-01 | 71.6308987241 |
| 2001-07-01 | 64.9185012082 |
| 2001-10-01 | 71.9407020939 |
| 2002-01-01 | 72.4416744484 |
| 2002-04-01 | 67.7387190875 |
| 2002-07-01 | 60.8350115522 |
| 2002-10-01 | 64.8936297656 |
| 2003-01-01 | 64.7379429870 |
| 2003-04-01 | 71.8372364233 |
| 2003-07-01 | 73.8031004895 |
| 2003-10-01 | 77.8903987776 |
| 2004-01-01 | 78.9197818410 |
| 2004-04-01 | 79.2958851985 |
| 2004-07-01 | 78.3205744573 |
| 2004-10-01 | 79.8560248995 |
| 2005-01-01 | 75.8458241860 |
| 2005-04-01 | 73.7332458971 |
| 2005-07-01 | 74.2446513558 |
| 2005-10-01 | 75.5696149139 |
| 2006-01-01 | 72.6546549514 |
| 2006-04-01 | 67.6305154177 |
| 2006-07-01 | 67.6241827599 |
| 2006-10-01 | 67.9574275011 |
| 2007-01-01 | 65.7532443046 |
| 2007-04-01 | 66.1200856857 |
| 2007-07-01 | 65.3067978363 |
| 2007-10-01 | 62.2548529658 |
| 2008-01-01 | 59.2806723038 |
| 2008-04-01 | 60.4544551719 |
| 2008-07-01 | 58.2390747836 |
| 2008-10-01 | 54.3146479973 |
| 2009-01-01 | 55.6138952196 |
| 2009-04-01 | 60.4509439671 |
| 2009-07-01 | 69.4939338054 |
| 2009-10-01 | 75.7554275813 |
| 2010-01-01 | 75.7480223674 |
| 2010-04-01 | 71.7361705519 |
| 2010-07-01 | 74.9868812030 |
| 2010-10-01 | 81.3733709129 |
| 2011-01-01 | 78.7314112193 |
| 2011-04-01 | 79.5218400128 |
| 2011-07-01 | 70.7767929051 |
| 2011-10-01 | 75.1102304069 |
| 2012-01-01 | 73.8363941422 |
| 2012-04-01 | 72.9532013811 |
| 2012-07-01 | 73.6341017657 |
| 2012-10-01 | 74.0240762921 |
| 2013-01-01 | 76.2394496492 |
| 2013-04-01 | 74.2037553384 |
| 2013-07-01 | 76.6813005604 |
| 2013-10-01 | 82.1321447232 |
| 2014-01-01 | 77.3915617723 |
| 2014-04-01 | 79.3240888198 |
| 2014-07-01 | 77.6442067172 |
| 2014-10-01 | 82.3099570077 |
| 2015-01-01 | 79.2029743002 |
| 2015-04-01 | 77.9549253667 |
| 2015-07-01 | 76.7949491945 |
| 2015-10-01 | 81.2725561131 |
| 2016-01-01 | 78.6742495816 |
| 2016-04-01 | 79.5237965345 |
| 2016-07-01 | 84.0226353856 |
| 2016-10-01 | 85.3396465203 |
| 2017-01-01 | 84.4800020461 |
| 2017-04-01 | 84.8079365484 |
| 2017-07-01 | 87.6102258551 |
| 2017-10-01 | 83.6229828811 |
| 2018-01-01 | 80.9379757286 |
| 2018-04-01 | 76.2357686329 |
| 2018-07-01 | 77.1656112125 |
| 2018-10-01 | 70.9410181898 |
| 2019-01-01 | 72.3891276453 |
| 2019-04-01 | 75.5758296609 |
| 2019-07-01 | 78.9516638684 |
| 2019-10-01 | 80.7943790609 |
| 2020-01-01 | 75.5286328007 |
| 2020-04-01 | 89.3612490413 |
| 2020-07-01 | 92.7619181000 |
| 2020-10-01 | 93.7414280012 |
| 2021-01-01 | 94.8712145298 |
| 2021-04-01 | 96.9065311293 |
| 2021-07-01 | 97.6069928257 |
| 2021-10-01 | 96.5467348200 |
| 2022-01-01 | 87.6539542126 |
| 2022-04-01 | 75.0349016195 |
| 2022-07-01 | 71.4871335061 |
| 2022-10-01 | 75.4994007251 |
| 2023-01-01 | 77.3667891677 |
| 2023-04-01 | 80.6167229768 |
| 2023-07-01 | 79.4189440386 |
| 2023-10-01 | 82.1290362887 |
| 2024-01-01 | 86.2801323555 |
| 2024-04-01 | 87.4964938714 |
| 2024-07-01 | 90.6990035377 |
| 2024-10-01 | 92.2858745849 |
| 2025-01-01 | 87.3012776150 |
| 2025-04-01 | 90.2596963445 |
| 2025-07-01 | 93.1435331216 |
| 2025-10-01 | 95.8684038651 |
| 2026-01-01 | 89.3852077576 |
| 2026-04-01 | 95.3275674676 |