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 2023-10-01
Last Updated:        2024-03-18 9:09 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   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   1431
2023-07-01   1696
2023-10-01   1646