Table Data - Quarterly Financial Report: U.S. Corporations: Textile Mills and Textile Product Mills: Total Cash, U.S. Government and Other Securities
| Title | Quarterly Financial Report: U.S. Corporations: Textile Mills and Textile Product Mills: Total Cash, U.S. Government and Other Securities |
|---|---|
| Series ID | QFRTCASH2313USNO |
| 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 2026-01-01 |
| Last Updated | 2026-06-08 9:13 AM CDT |
| Notes |
| DATE | VALUE |
|---|---|
| 2000-10-01 | 1432 |
| 2001-01-01 | 1134 |
| 2001-04-01 | 1293 |
| 2001-07-01 | 1292 |
| 2001-10-01 | 1439 |
| 2002-01-01 | 1393 |
| 2002-04-01 | 1546 |
| 2002-07-01 | 1639 |
| 2002-10-01 | 1602 |
| 2003-01-01 | 1520 |
| 2003-04-01 | 1559 |
| 2003-07-01 | 1623 |
| 2003-10-01 | 1212 |
| 2004-01-01 | 1230 |
| 2004-04-01 | 1299 |
| 2004-07-01 | 1790 |
| 2004-10-01 | 1809 |
| 2005-01-01 | 1910 |
| 2005-04-01 | 1993 |
| 2005-07-01 | 2025 |
| 2005-10-01 | 2367 |
| 2006-01-01 | 2347 |
| 2006-04-01 | 2305 |
| 2006-07-01 | 2627 |
| 2006-10-01 | 2474 |
| 2007-01-01 | 2459 |
| 2007-04-01 | 2418 |
| 2007-07-01 | 2618 |
| 2007-10-01 | 2109 |
| 2008-01-01 | 2062 |
| 2008-04-01 | 1888 |
| 2008-07-01 | 1584 |
| 2008-10-01 | 1843 |
| 2009-01-01 | 1871 |
| 2009-04-01 | 2210 |
| 2009-07-01 | 2980 |
| 2009-10-01 | 2304 |
| 2010-01-01 | 2371 |
| 2010-04-01 | 2225 |
| 2010-07-01 | 2312 |
| 2010-10-01 | 2248 |
| 2011-01-01 | 1851 |
| 2011-04-01 | 1847 |
| 2011-07-01 | 1897 |
| 2011-10-01 | 1843 |
| 2012-01-01 | 1826 |
| 2012-04-01 | 1894 |
| 2012-07-01 | 2021 |
| 2012-10-01 | 2106 |
| 2013-01-01 | 1995 |
| 2013-04-01 | 2205 |
| 2013-07-01 | 2172 |
| 2013-10-01 | 2175 |
| 2014-01-01 | 2037 |
| 2014-04-01 | 2065 |
| 2014-07-01 | 2138 |
| 2014-10-01 | 2006 |
| 2015-01-01 | 2071 |
| 2015-04-01 | 2226 |
| 2015-07-01 | 2517 |
| 2015-10-01 | 2318 |
| 2016-01-01 | 2206 |
| 2016-04-01 | 2222 |
| 2016-07-01 | 2345 |
| 2016-10-01 | 2518 |
| 2017-01-01 | 2335 |
| 2017-04-01 | 2432 |
| 2017-07-01 | 2381 |
| 2017-10-01 | 2505 |
| 2018-01-01 | 2145 |
| 2018-04-01 | 2174 |
| 2018-07-01 | 3324 |
| 2018-10-01 | 3044 |
| 2019-01-01 | 2892 |
| 2019-04-01 | 2947 |
| 2019-07-01 | 1774 |
| 2019-10-01 | 1854 |
| 2020-01-01 | 1517 |
| 2020-04-01 | 2679 |
| 2020-07-01 | 3667 |
| 2020-10-01 | 3422 |
| 2021-01-01 | 3418 |
| 2021-04-01 | 3601 |
| 2021-07-01 | 3501 |
| 2021-10-01 | 2665 |
| 2022-01-01 | 2572 |
| 2022-04-01 | 1996 |
| 2022-07-01 | 2033 |
| 2022-10-01 | 1921 |
| 2023-01-01 | 1694 |
| 2023-04-01 | 1428 |
| 2023-07-01 | 1688 |
| 2023-10-01 | 1691 |
| 2024-01-01 | 1632 |
| 2024-04-01 | 1788 |
| 2024-07-01 | 1962 |
| 2024-10-01 | 2183 |
| 2025-01-01 | 2043 |
| 2025-04-01 | 2144 |
| 2025-07-01 | 2416 |
| 2025-10-01 | 3360 |
| 2026-01-01 | 3038 |