Table Data - Quarterly Financial Report: U.S. Corporations: Machinery: Total Cash, U.S. Government and Other Securities
| Title | Quarterly Financial Report: U.S. Corporations: Machinery: Total Cash, U.S. Government and Other Securities |
|---|---|
| Series ID | QFRTCASH2333USNO |
| 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 | 17687 |
| 2001-01-01 | 15708 |
| 2001-04-01 | 17244 |
| 2001-07-01 | 16469 |
| 2001-10-01 | 20358 |
| 2002-01-01 | 20763 |
| 2002-04-01 | 20521 |
| 2002-07-01 | 21503 |
| 2002-10-01 | 24324 |
| 2003-01-01 | 22584 |
| 2003-04-01 | 23248 |
| 2003-07-01 | 23994 |
| 2003-10-01 | 24072 |
| 2004-01-01 | 22916 |
| 2004-04-01 | 22962 |
| 2004-07-01 | 23722 |
| 2004-10-01 | 25882 |
| 2005-01-01 | 25060 |
| 2005-04-01 | 23756 |
| 2005-07-01 | 23605 |
| 2005-10-01 | 23994 |
| 2006-01-01 | 22644 |
| 2006-04-01 | 23423 |
| 2006-07-01 | 23280 |
| 2006-10-01 | 23875 |
| 2007-01-01 | 22882 |
| 2007-04-01 | 23004 |
| 2007-07-01 | 21790 |
| 2007-10-01 | 27679 |
| 2008-01-01 | 23937 |
| 2008-04-01 | 26502 |
| 2008-07-01 | 26851 |
| 2008-10-01 | 26954 |
| 2009-01-01 | 25224 |
| 2009-04-01 | 26149 |
| 2009-07-01 | 25233 |
| 2009-10-01 | 31267 |
| 2010-01-01 | 29267 |
| 2010-04-01 | 28805 |
| 2010-07-01 | 29136 |
| 2010-10-01 | 31945 |
| 2011-01-01 | 30804 |
| 2011-04-01 | 40602 |
| 2011-07-01 | 34576 |
| 2011-10-01 | 33991 |
| 2012-01-01 | 28969 |
| 2012-04-01 | 26881 |
| 2012-07-01 | 30498 |
| 2012-10-01 | 33418 |
| 2013-01-01 | 33921 |
| 2013-04-01 | 30651 |
| 2013-07-01 | 34237 |
| 2013-10-01 | 36974 |
| 2014-01-01 | 33100 |
| 2014-04-01 | 35627 |
| 2014-07-01 | 31690 |
| 2014-10-01 | 35188 |
| 2015-01-01 | 32775 |
| 2015-04-01 | 31201 |
| 2015-07-01 | 31797 |
| 2015-10-01 | 40823 |
| 2016-01-01 | 40244 |
| 2016-04-01 | 32083 |
| 2016-07-01 | 32285 |
| 2016-10-01 | 35262 |
| 2017-01-01 | 33198 |
| 2017-04-01 | 32088 |
| 2017-07-01 | 35843 |
| 2017-10-01 | 34281 |
| 2018-01-01 | 34163 |
| 2018-04-01 | 32890 |
| 2018-07-01 | 32504 |
| 2018-10-01 | 29017 |
| 2019-01-01 | 30427 |
| 2019-04-01 | 30838 |
| 2019-07-01 | 32695 |
| 2019-10-01 | 31406 |
| 2020-01-01 | 35827 |
| 2020-04-01 | 45708 |
| 2020-07-01 | 50474 |
| 2020-10-01 | 55720 |
| 2021-01-01 | 56060 |
| 2021-04-01 | 56557 |
| 2021-07-01 | 59528 |
| 2021-10-01 | 57375 |
| 2022-01-01 | 49098 |
| 2022-04-01 | 41095 |
| 2022-07-01 | 41534 |
| 2022-10-01 | 42584 |
| 2023-01-01 | 42855 |
| 2023-04-01 | 48631 |
| 2023-07-01 | 51367 |
| 2023-10-01 | 53493 |
| 2024-01-01 | 45995 |
| 2024-04-01 | 43977 |
| 2024-07-01 | 45345 |
| 2024-10-01 | 52075 |
| 2025-01-01 | 44643 |
| 2025-04-01 | 43752 |
| 2025-07-01 | 49769 |