Title:               Quarterly Financial Report: U.S. Corporations: Nonmetallic Mineral Products: Total Cash, U.S. Government and Other Securities
Series ID:           QFRTCASH2327USNO
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 9:07 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    6028
2001-01-01    4899
2001-04-01    5020
2001-07-01    5679
2001-10-01    6437
2002-01-01    6131
2002-04-01    4926
2002-07-01    5956
2002-10-01    6539
2003-01-01    6139
2003-04-01    6041
2003-07-01    5897
2003-10-01    5988
2004-01-01    5751
2004-04-01    5835
2004-07-01    6207
2004-10-01    7107
2005-01-01    6492
2005-04-01    7747
2005-07-01    9081
2005-10-01   10604
2006-01-01    9543
2006-04-01    9324
2006-07-01   11073
2006-10-01    9133
2007-01-01    6526
2007-04-01    6766
2007-07-01    8371
2007-10-01    7655
2008-01-01    6804
2008-04-01    6415
2008-07-01    6186
2008-10-01    6782
2009-01-01    5927
2009-04-01    6411
2009-07-01    7179
2009-10-01    7688
2010-01-01    7084
2010-04-01    7808
2010-07-01    8731
2010-10-01   11934
2011-01-01   10173
2011-04-01    9258
2011-07-01    8962
2011-10-01    8780
2012-01-01    7668
2012-04-01    8541
2012-07-01    9144
2012-10-01    9087
2013-01-01    7273
2013-04-01    7427
2013-07-01    8553
2013-10-01    9059
2014-01-01    7299
2014-04-01    7029
2014-07-01    7303
2014-10-01    7141
2015-01-01    6332
2015-04-01    6747
2015-07-01    8550
2015-10-01    8768
2016-01-01    7121
2016-04-01   11520
2016-07-01   10180
2016-10-01    9090
2017-01-01    9203
2017-04-01    7971
2017-07-01    8045
2017-10-01    9221
2018-01-01    9155
2018-04-01    7531
2018-07-01    8243
2018-10-01    7783
2019-01-01    5935
2019-04-01    6433
2019-07-01    7045
2019-10-01    8600
2020-01-01    8119
2020-04-01   10641
2020-07-01   11830
2020-10-01   10498
2021-01-01   12313
2021-04-01   10220
2021-07-01   10175
2021-10-01   11214
2022-01-01   10894
2022-04-01   11428
2022-07-01   11153
2022-10-01   12130
2023-01-01   10031
2023-04-01   11200
2023-07-01   15038
2023-10-01   16805