Table Data - Quarterly Financial Report: U.S. Corporations: Miscellaneous Manufacturing: Total Cash, U.S. Government and Other Securities
| Title | Quarterly Financial Report: U.S. Corporations: Miscellaneous Manufacturing: Total Cash, U.S. Government and Other Securities |
|---|---|
| Series ID | QFRTCASH2339USNO |
| 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 2026-01-01 |
| Last Updated | 2026-06-08 9:13 AM CDT |
| Notes |
| DATE | VALUE |
|---|---|
| 2000-10-01 | 6422 |
| 2001-01-01 | 6181 |
| 2001-04-01 | 6006 |
| 2001-07-01 | 6698 |
| 2001-10-01 | 6695 |
| 2002-01-01 | 10425 |
| 2002-04-01 | 7362 |
| 2002-07-01 | 8873 |
| 2002-10-01 | 9208 |
| 2003-01-01 | 9310 |
| 2003-04-01 | 9866 |
| 2003-07-01 | 9671 |
| 2003-10-01 | 10805 |
| 2004-01-01 | 10370 |
| 2004-04-01 | 9823 |
| 2004-07-01 | 8680 |
| 2004-10-01 | 10345 |
| 2005-01-01 | 9832 |
| 2005-04-01 | 8625 |
| 2005-07-01 | 9723 |
| 2005-10-01 | 12670 |
| 2006-01-01 | 12294 |
| 2006-04-01 | 13236 |
| 2006-07-01 | 14257 |
| 2006-10-01 | 16507 |
| 2007-01-01 | 16577 |
| 2007-04-01 | 15838 |
| 2007-07-01 | 16331 |
| 2007-10-01 | 19794 |
| 2008-01-01 | 19507 |
| 2008-04-01 | 16440 |
| 2008-07-01 | 17163 |
| 2008-10-01 | 17334 |
| 2009-01-01 | 15114 |
| 2009-04-01 | 17011 |
| 2009-07-01 | 17593 |
| 2009-10-01 | 17770 |
| 2010-01-01 | 18744 |
| 2010-04-01 | 18294 |
| 2010-07-01 | 18789 |
| 2010-10-01 | 19258 |
| 2011-01-01 | 16465 |
| 2011-04-01 | 16416 |
| 2011-07-01 | 17230 |
| 2011-10-01 | 19318 |
| 2012-01-01 | 17589 |
| 2012-04-01 | 18839 |
| 2012-07-01 | 16123 |
| 2012-10-01 | 15199 |
| 2013-01-01 | 15204 |
| 2013-04-01 | 14909 |
| 2013-07-01 | 16407 |
| 2013-10-01 | 16951 |
| 2014-01-01 | 15489 |
| 2014-04-01 | 14257 |
| 2014-07-01 | 14664 |
| 2014-10-01 | 22192 |
| 2015-01-01 | 24878 |
| 2015-04-01 | 18731 |
| 2015-07-01 | 16259 |
| 2015-10-01 | 19364 |
| 2016-01-01 | 21736 |
| 2016-04-01 | 17538 |
| 2016-07-01 | 17622 |
| 2016-10-01 | 19333 |
| 2017-01-01 | 18147 |
| 2017-04-01 | 30466 |
| 2017-07-01 | 42612 |
| 2017-10-01 | 29320 |
| 2018-01-01 | 25248 |
| 2018-04-01 | 24203 |
| 2018-07-01 | 31283 |
| 2018-10-01 | 26206 |
| 2019-01-01 | 24022 |
| 2019-04-01 | 24690 |
| 2019-07-01 | 30929 |
| 2019-10-01 | 34654 |
| 2020-01-01 | 41844 |
| 2020-04-01 | 51660 |
| 2020-07-01 | 52953 |
| 2020-10-01 | 54646 |
| 2021-01-01 | 57805 |
| 2021-04-01 | 55274 |
| 2021-07-01 | 50497 |
| 2021-10-01 | 49303 |
| 2022-01-01 | 41670 |
| 2022-04-01 | 39526 |
| 2022-07-01 | 36332 |
| 2022-10-01 | 35507 |
| 2023-01-01 | 34859 |
| 2023-04-01 | 33860 |
| 2023-07-01 | 42183 |
| 2023-10-01 | 40252 |
| 2024-01-01 | 44498 |
| 2024-04-01 | 46787 |
| 2024-07-01 | 43805 |
| 2024-10-01 | 43621 |
| 2025-01-01 | 42791 |
| 2025-04-01 | 42039 |
| 2025-07-01 | 46978 |
| 2025-10-01 | 61626 |
| 2026-01-01 | 52391 |