Table Data - Quarterly Financial Report: U.S. Corporations: All Other Chemicals: Total Cash, U.S. Government and Other Securities
| Title | Quarterly Financial Report: U.S. Corporations: All Other Chemicals: Total Cash, U.S. Government and Other Securities |
|---|---|
| Series ID | QFRTCASH2325USNO |
| 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 | 21234 |
| 2001-01-01 | 4484 |
| 2001-04-01 | 4238 |
| 2001-07-01 | 4560 |
| 2001-10-01 | 6733 |
| 2002-01-01 | 5299 |
| 2002-04-01 | 5828 |
| 2002-07-01 | 5993 |
| 2002-10-01 | 6867 |
| 2003-01-01 | 5473 |
| 2003-04-01 | 6050 |
| 2003-07-01 | 6389 |
| 2003-10-01 | 7378 |
| 2004-01-01 | 6820 |
| 2004-04-01 | 6390 |
| 2004-07-01 | 7986 |
| 2004-10-01 | 8519 |
| 2005-01-01 | 7173 |
| 2005-04-01 | 5474 |
| 2005-07-01 | 7236 |
| 2005-10-01 | 7598 |
| 2006-01-01 | 6416 |
| 2006-04-01 | 8603 |
| 2006-07-01 | 8185 |
| 2006-10-01 | 9992 |
| 2007-01-01 | 9065 |
| 2007-04-01 | 10501 |
| 2007-07-01 | 10686 |
| 2007-10-01 | 14836 |
| 2008-01-01 | 12488 |
| 2008-04-01 | 11924 |
| 2008-07-01 | 12482 |
| 2008-10-01 | 12953 |
| 2009-01-01 | 13960 |
| 2009-04-01 | 13806 |
| 2009-07-01 | 15126 |
| 2009-10-01 | 13218 |
| 2010-01-01 | 12204 |
| 2010-04-01 | 9543 |
| 2010-07-01 | 11190 |
| 2010-10-01 | 13721 |
| 2011-01-01 | 11822 |
| 2011-04-01 | 11582 |
| 2011-07-01 | 14519 |
| 2011-10-01 | 16555 |
| 2012-01-01 | 14576 |
| 2012-04-01 | 13743 |
| 2012-07-01 | 16962 |
| 2012-10-01 | 19463 |
| 2013-01-01 | 19591 |
| 2013-04-01 | 17355 |
| 2013-07-01 | 18068 |
| 2013-10-01 | 20673 |
| 2014-01-01 | 17727 |
| 2014-04-01 | 13557 |
| 2014-07-01 | 13388 |
| 2014-10-01 | 14814 |
| 2015-01-01 | 13158 |
| 2015-04-01 | 11743 |
| 2015-07-01 | 10481 |
| 2015-10-01 | 13309 |
| 2016-01-01 | 16266 |
| 2016-04-01 | 16596 |
| 2016-07-01 | 16816 |
| 2016-10-01 | 14812 |
| 2017-01-01 | 14181 |
| 2017-04-01 | 15119 |
| 2017-07-01 | 16427 |
| 2017-10-01 | 18540 |
| 2018-01-01 | 14067 |
| 2018-04-01 | 12232 |
| 2018-07-01 | 12580 |
| 2018-10-01 | 12972 |
| 2019-01-01 | 12115 |
| 2019-04-01 | 14973 |
| 2019-07-01 | 15878 |
| 2019-10-01 | 18341 |
| 2020-01-01 | 31734 |
| 2020-04-01 | 32786 |
| 2020-07-01 | 28034 |
| 2020-10-01 | 28097 |
| 2021-01-01 | 26798 |
| 2021-04-01 | 26066 |
| 2021-07-01 | 24084 |
| 2021-10-01 | 27576 |
| 2022-01-01 | 22768 |
| 2022-04-01 | 22490 |
| 2022-07-01 | 19050 |
| 2022-10-01 | 23630 |
| 2023-01-01 | 23941 |
| 2023-04-01 | 23863 |
| 2023-07-01 | 26564 |
| 2023-10-01 | 24763 |
| 2024-01-01 | 18535 |
| 2024-04-01 | 17600 |
| 2024-07-01 | 22029 |
| 2024-10-01 | 21637 |
| 2025-01-01 | 19704 |
| 2025-04-01 | 20908 |
| 2025-07-01 | 21315 |