Table Data - Quarterly Financial Report: U.S. Corporations: Beverage and Tobacco Products: Total Cash, U.S. Government and Other Securities
| Title | Quarterly Financial Report: U.S. Corporations: Beverage and Tobacco Products: Total Cash, U.S. Government and Other Securities |
|---|---|
| Series ID | QFRTCASH2312USNO |
| 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 2025-07-01 |
| Last Updated | 2025-12-15 9:09 AM CST |
| Notes |
| DATE | VALUE |
|---|---|
| 2000-10-01 | 6810 |
| 2001-01-01 | 7074 |
| 2001-04-01 | 8423 |
| 2001-07-01 | 9087 |
| 2001-10-01 | 7633 |
| 2002-01-01 | 5975 |
| 2002-04-01 | 7790 |
| 2002-07-01 | 8274 |
| 2002-10-01 | 6509 |
| 2003-01-01 | 6338 |
| 2003-04-01 | 8895 |
| 2003-07-01 | 9172 |
| 2003-10-01 | 9076 |
| 2004-01-01 | 7463 |
| 2004-04-01 | 8324 |
| 2004-07-01 | 8604 |
| 2004-10-01 | 8377 |
| 2005-01-01 | 6992 |
| 2005-04-01 | 9080 |
| 2005-07-01 | 13756 |
| 2005-10-01 | 15552 |
| 2006-01-01 | 10495 |
| 2006-04-01 | 12564 |
| 2006-07-01 | 13209 |
| 2006-10-01 | 11582 |
| 2007-01-01 | 10868 |
| 2007-04-01 | 11687 |
| 2007-07-01 | 13439 |
| 2007-10-01 | 13655 |
| 2008-01-01 | 14302 |
| 2008-04-01 | 7194 |
| 2008-07-01 | 9080 |
| 2008-10-01 | 16411 |
| 2009-01-01 | 13638 |
| 2009-04-01 | 12139 |
| 2009-07-01 | 13795 |
| 2009-10-01 | 12171 |
| 2010-01-01 | 15631 |
| 2010-04-01 | 13154 |
| 2010-07-01 | 13061 |
| 2010-10-01 | 12668 |
| 2011-01-01 | 14422 |
| 2011-04-01 | 12691 |
| 2011-07-01 | 15984 |
| 2011-10-01 | 16263 |
| 2012-01-01 | 16677 |
| 2012-04-01 | 11761 |
| 2012-07-01 | 14837 |
| 2012-10-01 | 16913 |
| 2013-01-01 | 19208 |
| 2013-04-01 | 15611 |
| 2013-07-01 | 15390 |
| 2013-10-01 | 14563 |
| 2014-01-01 | 15998 |
| 2014-04-01 | 13095 |
| 2014-07-01 | 14588 |
| 2014-10-01 | 15496 |
| 2015-01-01 | 15666 |
| 2015-04-01 | 13575 |
| 2015-07-01 | 14194 |
| 2015-10-01 | 15258 |
| 2016-01-01 | 17341 |
| 2016-04-01 | 10764 |
| 2016-07-01 | 14472 |
| 2016-10-01 | 16803 |
| 2017-01-01 | 16519 |
| 2017-04-01 | 13372 |
| 2017-07-01 | 11614 |
| 2017-10-01 | 8993 |
| 2018-01-01 | 9753 |
| 2018-04-01 | 8651 |
| 2018-07-01 | 15141 |
| 2018-10-01 | 14170 |
| 2019-01-01 | 13041 |
| 2019-04-01 | 11009 |
| 2019-07-01 | 13754 |
| 2019-10-01 | 13803 |
| 2020-01-01 | 30504 |
| 2020-04-01 | 32183 |
| 2020-07-01 | 31704 |
| 2020-10-01 | 22652 |
| 2021-01-01 | 22148 |
| 2021-04-01 | 19107 |
| 2021-07-01 | 20198 |
| 2021-10-01 | 22113 |
| 2022-01-01 | 19415 |
| 2022-04-01 | 16213 |
| 2022-07-01 | 16892 |
| 2022-10-01 | 16682 |
| 2023-01-01 | 17910 |
| 2023-04-01 | 18846 |
| 2023-07-01 | 21301 |
| 2023-10-01 | 23229 |
| 2024-01-01 | 24919 |
| 2024-04-01 | 20416 |
| 2024-07-01 | 20766 |
| 2024-10-01 | 22154 |
| 2025-01-01 | 27629 |
| 2025-04-01 | 20726 |
| 2025-07-01 | 26572 |