Table Data - Quarterly Financial Report: U.S. Corporations: All Other Information: Total Cash, U.S. Government and Other Securities
| Title | Quarterly Financial Report: U.S. Corporations: All Other Information: Total Cash, U.S. Government and Other Securities |
|---|---|
| Series ID | QFRTCASH2519USNO |
| Source | U.S. Census Bureau |
| Release | Quarterly Financial Report |
| Seasonal Adjustment | Not Seasonally Adjusted |
| Frequency | Quarterly |
| Units | Millions of Dollars |
| Date Range | 2009-10-01 to 2025-10-01 |
| Last Updated | 2026-03-23 9:10 AM CDT |
| Notes |
| DATE | VALUE |
|---|---|
| 2009-10-01 | 25965 |
| 2010-01-01 | 26487 |
| 2010-04-01 | 23795 |
| 2010-07-01 | 25577 |
| 2010-10-01 | 27450 |
| 2011-01-01 | 28905 |
| 2011-04-01 | 30043 |
| 2011-07-01 | 27716 |
| 2011-10-01 | 31061 |
| 2012-01-01 | 32741 |
| 2012-04-01 | 34254 |
| 2012-07-01 | 38990 |
| 2012-10-01 | 38429 |
| 2013-01-01 | 43864 |
| 2013-04-01 | 46969 |
| 2013-07-01 | 69838 |
| 2013-10-01 | 55513 |
| 2014-01-01 | 58382 |
| 2014-04-01 | 63966 |
| 2014-07-01 | 69697 |
| 2014-10-01 | 68821 |
| 2015-01-01 | 68535 |
| 2015-04-01 | 70853 |
| 2015-07-01 | 76970 |
| 2015-10-01 | 76414 |
| 2016-01-01 | 77023 |
| 2016-04-01 | 77687 |
| 2016-07-01 | 78645 |
| 2016-10-01 | 80340 |
| 2017-01-01 | 87834 |
| 2017-04-01 | 82889 |
| 2017-07-01 | 85214 |
| 2017-10-01 | 87168 |
| 2018-01-01 | 93165 |
| 2018-04-01 | 98126 |
| 2018-07-01 | 100683 |
| 2018-10-01 | 109441 |
| 2019-01-01 | 116828 |
| 2019-04-01 | 130831 |
| 2019-07-01 | 120742 |
| 2019-10-01 | 144250 |
| 2020-01-01 | 158584 |
| 2020-04-01 | 160942 |
| 2020-07-01 | 175192 |
| 2020-10-01 | 193716 |
| 2021-01-01 | 205108 |
| 2021-04-01 | 206403 |
| 2021-07-01 | 205124 |
| 2021-10-01 | 200175 |
| 2022-01-01 | 193195 |
| 2022-04-01 | 184069 |
| 2022-07-01 | 176802 |
| 2022-10-01 | 169004 |
| 2023-01-01 | 172437 |
| 2023-04-01 | 191235 |
| 2023-07-01 | 205364 |
| 2023-10-01 | 105473 |
| 2024-01-01 | 98578 |
| 2024-04-01 | 87295 |
| 2024-07-01 | 78219 |
| 2024-10-01 | 100577 |
| 2025-01-01 | 97778 |
| 2025-04-01 | 95625 |
| 2025-07-01 | 99788 |
| 2025-10-01 | 126338 |