Table Data - Quarterly Financial Report: U.S. Corporations: Foundries: Total Cash, U.S. Government and Other Securities
| Title | Quarterly Financial Report: U.S. Corporations: Foundries: Total Cash, U.S. Government and Other Securities |
|---|---|
| Series ID | QFRTCASH2331USNO |
| 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 2025-10-01 |
| Last Updated | 2026-03-23 9:10 AM CDT |
| Notes |
| DATE | VALUE |
|---|---|
| 2000-10-01 | 553 |
| 2001-01-01 | 643 |
| 2001-04-01 | 694 |
| 2001-07-01 | 895 |
| 2001-10-01 | 1122 |
| 2002-01-01 | 1124 |
| 2002-04-01 | 1050 |
| 2002-07-01 | 1026 |
| 2002-10-01 | 875 |
| 2003-01-01 | 823 |
| 2003-04-01 | 718 |
| 2003-07-01 | 640 |
| 2003-10-01 | 604 |
| 2004-01-01 | 626 |
| 2004-04-01 | 930 |
| 2004-07-01 | 938 |
| 2004-10-01 | 1127 |
| 2005-01-01 | 843 |
| 2005-04-01 | 836 |
| 2005-07-01 | 966 |
| 2005-10-01 | 1031 |
| 2006-01-01 | 1112 |
| 2006-04-01 | 1337 |
| 2006-07-01 | 1327 |
| 2006-10-01 | 1470 |
| 2007-01-01 | 1101 |
| 2007-04-01 | 1148 |
| 2007-07-01 | 1210 |
| 2007-10-01 | 1076 |
| 2008-01-01 | 1039 |
| 2008-04-01 | 1084 |
| 2008-07-01 | 1103 |
| 2008-10-01 | 1012 |
| 2009-01-01 | 1262 |
| 2009-04-01 | 1332 |
| 2009-07-01 | 1360 |
| 2009-10-01 | 1145 |
| 2010-01-01 | 1172 |
| 2010-04-01 | 1162 |
| 2010-07-01 | 1230 |
| 2010-10-01 | 1647 |
| 2011-01-01 | 1828 |
| 2011-04-01 | 1955 |
| 2011-07-01 | 1034 |
| 2011-10-01 | 1171 |
| 2012-01-01 | 1538 |
| 2012-04-01 | 1189 |
| 2012-07-01 | 1097 |
| 2012-10-01 | 1302 |
| 2013-01-01 | 1117 |
| 2013-04-01 | 1129 |
| 2013-07-01 | 1394 |
| 2013-10-01 | 1457 |
| 2014-01-01 | 1680 |
| 2014-04-01 | 1744 |
| 2014-07-01 | 2016 |
| 2014-10-01 | 1823 |
| 2015-01-01 | 1764 |
| 2015-04-01 | 2258 |
| 2015-07-01 | 1597 |
| 2015-10-01 | 1789 |
| 2016-01-01 | 1719 |
| 2016-04-01 | 1841 |
| 2016-07-01 | 1742 |
| 2016-10-01 | 1783 |
| 2017-01-01 | 2069 |
| 2017-04-01 | 2422 |
| 2017-07-01 | 2806 |
| 2017-10-01 | 2597 |
| 2018-01-01 | 1807 |
| 2018-04-01 | 2333 |
| 2018-07-01 | 2653 |
| 2018-10-01 | 3042 |
| 2019-01-01 | 3166 |
| 2019-04-01 | 3905 |
| 2019-07-01 | 4054 |
| 2019-10-01 | 4585 |
| 2020-01-01 | 4728 |
| 2020-04-01 | 4385 |
| 2020-07-01 | 4667 |
| 2020-10-01 | 2917 |
| 2021-01-01 | 3009 |
| 2021-04-01 | 3232 |
| 2021-07-01 | 3553 |
| 2021-10-01 | 2604 |
| 2022-01-01 | 2443 |
| 2022-04-01 | 2581 |
| 2022-07-01 | 2484 |
| 2022-10-01 | 2808 |
| 2023-01-01 | 2096 |
| 2023-04-01 | 1981 |
| 2023-07-01 | 2474 |
| 2023-10-01 | 1997 |
| 2024-01-01 | 2258 |
| 2024-04-01 | 2381 |
| 2024-07-01 | 2775 |
| 2024-10-01 | 2960 |
| 2025-01-01 | 2707 |
| 2025-04-01 | 2787 |
| 2025-07-01 | 3278 |
| 2025-10-01 | 2802 |