Table Data - Quarterly Financial Report: U.S. Corporations: Paper: Total Cash, U.S. Government and Other Securities
| Title | Quarterly Financial Report: U.S. Corporations: Paper: Total Cash, U.S. Government and Other Securities |
|---|---|
| Series ID | QFRTCASH2322USNO |
| 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 | 2073 |
| 2001-01-01 | 2117 |
| 2001-04-01 | 2271 |
| 2001-07-01 | 2668 |
| 2001-10-01 | 4184 |
| 2002-01-01 | 2591 |
| 2002-04-01 | 2908 |
| 2002-07-01 | 2722 |
| 2002-10-01 | 2321 |
| 2003-01-01 | 3264 |
| 2003-04-01 | 2147 |
| 2003-07-01 | 2461 |
| 2003-10-01 | 3414 |
| 2004-01-01 | 3560 |
| 2004-04-01 | 3301 |
| 2004-07-01 | 4588 |
| 2004-10-01 | 4600 |
| 2005-01-01 | 2912 |
| 2005-04-01 | 4628 |
| 2005-07-01 | 4860 |
| 2005-10-01 | 5438 |
| 2006-01-01 | 3144 |
| 2006-04-01 | 3585 |
| 2006-07-01 | 3179 |
| 2006-10-01 | 4128 |
| 2007-01-01 | 4542 |
| 2007-04-01 | 4422 |
| 2007-07-01 | 4146 |
| 2007-10-01 | 4299 |
| 2008-01-01 | 4337 |
| 2008-04-01 | 6623 |
| 2008-07-01 | 3729 |
| 2008-10-01 | 4022 |
| 2009-01-01 | 3838 |
| 2009-04-01 | 5438 |
| 2009-07-01 | 5570 |
| 2009-10-01 | 5828 |
| 2010-01-01 | 5257 |
| 2010-04-01 | 5520 |
| 2010-07-01 | 5581 |
| 2010-10-01 | 5694 |
| 2011-01-01 | 4941 |
| 2011-04-01 | 4985 |
| 2011-07-01 | 5588 |
| 2011-10-01 | 7098 |
| 2012-01-01 | 4194 |
| 2012-04-01 | 4787 |
| 2012-07-01 | 4822 |
| 2012-10-01 | 4707 |
| 2013-01-01 | 3990 |
| 2013-04-01 | 5028 |
| 2013-07-01 | 5932 |
| 2013-10-01 | 6556 |
| 2014-01-01 | 4563 |
| 2014-04-01 | 4613 |
| 2014-07-01 | 4802 |
| 2014-10-01 | 5781 |
| 2015-01-01 | 5928 |
| 2015-04-01 | 5793 |
| 2015-07-01 | 5836 |
| 2015-10-01 | 6215 |
| 2016-01-01 | 5158 |
| 2016-04-01 | 4991 |
| 2016-07-01 | 7960 |
| 2016-10-01 | 6293 |
| 2017-01-01 | 6096 |
| 2017-04-01 | 6057 |
| 2017-07-01 | 6049 |
| 2017-10-01 | 5781 |
| 2018-01-01 | 5390 |
| 2018-04-01 | 5991 |
| 2018-07-01 | 6640 |
| 2018-10-01 | 6284 |
| 2019-01-01 | 5821 |
| 2019-04-01 | 6118 |
| 2019-07-01 | 7131 |
| 2019-10-01 | 7151 |
| 2020-01-01 | 10165 |
| 2020-04-01 | 9947 |
| 2020-07-01 | 9930 |
| 2020-10-01 | 8468 |
| 2021-01-01 | 9320 |
| 2021-04-01 | 9501 |
| 2021-07-01 | 10700 |
| 2021-10-01 | 8228 |
| 2022-01-01 | 7471 |
| 2022-04-01 | 7498 |
| 2022-07-01 | 7692 |
| 2022-10-01 | 8442 |
| 2023-01-01 | 7197 |
| 2023-04-01 | 6937 |
| 2023-07-01 | 8322 |
| 2023-10-01 | 9141 |
| 2024-01-01 | 9059 |
| 2024-04-01 | 9185 |
| 2024-07-01 | 10608 |
| 2024-10-01 | 10202 |
| 2025-01-01 | 8407 |
| 2025-04-01 | 9813 |
| 2025-07-01 | 9881 |