Table Data - Quarterly Financial Report: U.S. Corporations: All Other Electronic Products: Total Cash, U.S. Government and Other Securities
| Title | Quarterly Financial Report: U.S. Corporations: All Other Electronic Products: Total Cash, U.S. Government and Other Securities |
|---|---|
| Series ID | QFRTCASH2334USNO |
| 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 | 48735 |
| 2001-01-01 | 47279 |
| 2001-04-01 | 48986 |
| 2001-07-01 | 47288 |
| 2001-10-01 | 48916 |
| 2002-01-01 | 49265 |
| 2002-04-01 | 47899 |
| 2002-07-01 | 49095 |
| 2002-10-01 | 47962 |
| 2003-01-01 | 48082 |
| 2003-04-01 | 50763 |
| 2003-07-01 | 52021 |
| 2003-10-01 | 51348 |
| 2004-01-01 | 50954 |
| 2004-04-01 | 51290 |
| 2004-07-01 | 52553 |
| 2004-10-01 | 53962 |
| 2005-01-01 | 53935 |
| 2005-04-01 | 54344 |
| 2005-07-01 | 56590 |
| 2005-10-01 | 63814 |
| 2006-01-01 | 61338 |
| 2006-04-01 | 60454 |
| 2006-07-01 | 59754 |
| 2006-10-01 | 56942 |
| 2007-01-01 | 51476 |
| 2007-04-01 | 55329 |
| 2007-07-01 | 54859 |
| 2007-10-01 | 59206 |
| 2008-01-01 | 49084 |
| 2008-04-01 | 45763 |
| 2008-07-01 | 45655 |
| 2008-10-01 | 43104 |
| 2009-01-01 | 43175 |
| 2009-04-01 | 45737 |
| 2009-07-01 | 46874 |
| 2009-10-01 | 52803 |
| 2010-01-01 | 55090 |
| 2010-04-01 | 57132 |
| 2010-07-01 | 59204 |
| 2010-10-01 | 61675 |
| 2011-01-01 | 56224 |
| 2011-04-01 | 59499 |
| 2011-07-01 | 56802 |
| 2011-10-01 | 56809 |
| 2012-01-01 | 55080 |
| 2012-04-01 | 53420 |
| 2012-07-01 | 55410 |
| 2012-10-01 | 61982 |
| 2013-01-01 | 62164 |
| 2013-04-01 | 62189 |
| 2013-07-01 | 63588 |
| 2013-10-01 | 71584 |
| 2014-01-01 | 67456 |
| 2014-04-01 | 65000 |
| 2014-07-01 | 60541 |
| 2014-10-01 | 59254 |
| 2015-01-01 | 58308 |
| 2015-04-01 | 59074 |
| 2015-07-01 | 65199 |
| 2015-10-01 | 73751 |
| 2016-01-01 | 55480 |
| 2016-04-01 | 59582 |
| 2016-07-01 | 58430 |
| 2016-10-01 | 60789 |
| 2017-01-01 | 59779 |
| 2017-04-01 | 62295 |
| 2017-07-01 | 61934 |
| 2017-10-01 | 64683 |
| 2018-01-01 | 66483 |
| 2018-04-01 | 64276 |
| 2018-07-01 | 60303 |
| 2018-10-01 | 55788 |
| 2019-01-01 | 63137 |
| 2019-04-01 | 65553 |
| 2019-07-01 | 78471 |
| 2019-10-01 | 96409 |
| 2020-01-01 | 89557 |
| 2020-04-01 | 103636 |
| 2020-07-01 | 96421 |
| 2020-10-01 | 99707 |
| 2021-01-01 | 110527 |
| 2021-04-01 | 108321 |
| 2021-07-01 | 112059 |
| 2021-10-01 | 102213 |
| 2022-01-01 | 106270 |
| 2022-04-01 | 96552 |
| 2022-07-01 | 90804 |
| 2022-10-01 | 104221 |
| 2023-01-01 | 103255 |
| 2023-04-01 | 103731 |
| 2023-07-01 | 119350 |
| 2023-10-01 | 115761 |
| 2024-01-01 | 123562 |
| 2024-04-01 | 119607 |
| 2024-07-01 | 118618 |
| 2024-10-01 | 120137 |
| 2025-01-01 | 128041 |
| 2025-04-01 | 144034 |
| 2025-07-01 | 146750 |
| 2025-10-01 | 183605 |