Title:               Quarterly Financial Report: U.S. Corporations: Petroleum and Coal Products: Total Cash, U.S. Government and Other Securities
Series ID:           QFRTCASH2324USNO
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 2023-04-01
Last Updated:        2023-09-06 9:08 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   25700
2001-01-01   23200
2001-04-01   18495
2001-07-01   19660
2001-10-01   17105
2002-01-01   15428
2002-04-01   12679
2002-07-01   11939
2002-10-01   14296
2003-01-01   20020
2003-04-01   17773
2003-07-01   14517
2003-10-01   19252
2004-01-01   20939
2004-04-01   25922
2004-07-01   31765
2004-10-01   36581
2005-01-01   38742
2005-04-01   38548
2005-07-01   52460
2005-10-01   47864
2006-01-01   39201
2006-04-01   42541
2006-07-01   43717
2006-10-01   38014
2007-01-01   30736
2007-04-01   38360
2007-07-01   29626
2007-10-01   28784
2008-01-01   30278
2008-04-01   48751
2008-07-01   40724
2008-10-01   42159
2009-01-01   38949
2009-04-01   33680
2009-07-01   29225
2009-10-01   25316
2010-01-01   29266
2010-04-01   29012
2010-07-01   36806
2010-10-01   43260
2011-01-01   48772
2011-04-01   44971
2011-07-01   41288
2011-10-01   40198
2012-01-01   35145
2012-04-01   36191
2012-07-01   37990
2012-10-01   36639
2013-01-01   27118
2013-04-01   29372
2013-07-01   25079
2013-10-01   30982
2014-01-01   26081
2014-04-01   25927
2014-07-01   27122
2014-10-01   23693
2015-01-01   27265
2015-04-01   26457
2015-07-01   26792
2015-10-01   23037
2016-01-01   18748
2016-04-01   21106
2016-07-01   20943
2016-10-01   23755
2017-01-01   21104
2017-04-01   18393
2017-07-01   17499
2017-10-01   19965
2018-01-01   21742
2018-04-01   22565
2018-07-01   22721
2018-10-01   21052
2019-01-01   17910
2019-04-01   19548
2019-07-01   21065
2019-10-01   18163
2020-01-01   33009
2020-04-01   24862
2020-07-01   22418
2020-10-01   22302
2021-01-01   20922
2021-04-01   39631
2021-07-01   33564
2021-10-01   32050
2022-01-01   46813
2022-04-01   52475
2022-07-01   59323
2022-10-01   67108
2023-01-01   59347
2023-04-01   48746