Table Data - Quarterly Financial Report: U.S. Corporations: Food and Beverage Stores: Total Cash, U.S. Government and Other Securities
| Title | Quarterly Financial Report: U.S. Corporations: Food and Beverage Stores: Total Cash, U.S. Government and Other Securities |
|---|---|
| Series ID | QFRTCASH2445USNO |
| 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 9:12 AM CDT |
| Notes |
| DATE | VALUE |
|---|---|
| 2000-10-01 | 5172 |
| 2001-01-01 | 5015 |
| 2001-04-01 | 4463 |
| 2001-07-01 | 5780 |
| 2001-10-01 | 5144 |
| 2002-01-01 | 5622 |
| 2002-04-01 | 6296 |
| 2002-07-01 | 5535 |
| 2002-10-01 | 4258 |
| 2003-01-01 | 4696 |
| 2003-04-01 | 4996 |
| 2003-07-01 | 4505 |
| 2003-10-01 | 5134 |
| 2004-01-01 | 8539 |
| 2004-04-01 | 7598 |
| 2004-07-01 | 8429 |
| 2004-10-01 | 7726 |
| 2005-01-01 | 9356 |
| 2005-04-01 | 8787 |
| 2005-07-01 | 9675 |
| 2005-10-01 | 9565 |
| 2006-01-01 | 10565 |
| 2006-04-01 | 9288 |
| 2006-07-01 | 8399 |
| 2006-10-01 | 8082 |
| 2007-01-01 | 8674 |
| 2007-04-01 | 8318 |
| 2007-07-01 | 7670 |
| 2007-10-01 | 8016 |
| 2008-01-01 | 8254 |
| 2008-04-01 | 8581 |
| 2008-07-01 | 7867 |
| 2008-10-01 | 8571 |
| 2009-01-01 | 8768 |
| 2009-04-01 | 8711 |
| 2009-07-01 | 9291 |
| 2009-10-01 | 9681 |
| 2010-01-01 | 10078 |
| 2010-04-01 | 10161 |
| 2010-07-01 | 9913 |
| 2010-10-01 | 10300 |
| 2011-01-01 | 11209 |
| 2011-04-01 | 11849 |
| 2011-07-01 | 11940 |
| 2011-10-01 | 12082 |
| 2012-01-01 | 12533 |
| 2012-04-01 | 12184 |
| 2012-07-01 | 12972 |
| 2012-10-01 | 12812 |
| 2013-01-01 | 13206 |
| 2013-04-01 | 13930 |
| 2013-07-01 | 13697 |
| 2013-10-01 | 17951 |
| 2014-01-01 | 16439 |
| 2014-04-01 | 15486 |
| 2014-07-01 | 14673 |
| 2014-10-01 | 15873 |
| 2015-01-01 | 14472 |
| 2015-04-01 | 14747 |
| 2015-07-01 | 14893 |
| 2015-10-01 | 15238 |
| 2016-01-01 | 15525 |
| 2016-04-01 | 16628 |
| 2016-07-01 | 16236 |
| 2016-10-01 | 16260 |
| 2017-01-01 | 16618 |
| 2017-04-01 | 17302 |
| 2017-07-01 | 15693 |
| 2017-10-01 | 15489 |
| 2018-01-01 | 12343 |
| 2018-04-01 | 12562 |
| 2018-07-01 | 13215 |
| 2018-10-01 | 12261 |
| 2019-01-01 | 14209 |
| 2019-04-01 | 13952 |
| 2019-07-01 | 14123 |
| 2019-10-01 | 14315 |
| 2020-01-01 | 21167 |
| 2020-04-01 | 23647 |
| 2020-07-01 | 21387 |
| 2020-10-01 | 18127 |
| 2021-01-01 | 20780 |
| 2021-04-01 | 20909 |
| 2021-07-01 | 21479 |
| 2021-10-01 | 19742 |
| 2022-01-01 | 20019 |
| 2022-04-01 | 21138 |
| 2022-07-01 | 20616 |
| 2022-10-01 | 20696 |
| 2023-01-01 | 18962 |
| 2023-04-01 | 18618 |
| 2023-07-01 | 17142 |
| 2023-10-01 | 14622 |
| 2024-01-01 | 17615 |
| 2024-04-01 | 17347 |
| 2024-07-01 | 27656 |
| 2024-10-01 | 20502 |
| 2025-01-01 | 21891 |
| 2025-04-01 | 24033 |
| 2025-07-01 | 19315 |
| 2025-10-01 | 19410 |
| 2026-01-01 | 18325 |