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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 2023-10-01
Last Updated:        2024-03-18 9:07 AM CDT
Notes:               Further information related to the Quarterly Financial Report survey
                     can be found at https://www.census.gov/econ/qfr/about.html
                     Methodology details can be found at
                     https://www.census.gov/econ/qfr/documents/QFR_Methodology.pdf

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   19203
2023-04-01   18814
2023-07-01   17412
2023-10-01   13218