Table Data - Quarterly Financial Report: U.S. Corporations: Apparel and Leather Products: Total Cash, U.S. Government and Other Securities

Title Quarterly Financial Report: U.S. Corporations: Apparel and Leather Products: Total Cash, U.S. Government and Other Securities
Series ID QFRTCASH2ANLUSNO
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 2025-07-01
Last Updated 2025-12-15 9:09 AM CST
Notes
DATE VALUE
2000-10-01 2470
2001-01-01 2821
2001-04-01 2822
2001-07-01 3078
2001-10-01 4455
2002-01-01 4752
2002-04-01 4656
2002-07-01 4133
2002-10-01 5224
2003-01-01 4642
2003-04-01 4640
2003-07-01 4585
2003-10-01 5988
2004-01-01 5742
2004-04-01 5867
2004-07-01 4687
2004-10-01 5685
2005-01-01 5296
2005-04-01 5679
2005-07-01 5334
2005-10-01 5742
2006-01-01 4740
2006-04-01 5207
2006-07-01 4670
2006-10-01 5716
2007-01-01 4867
2007-04-01 5236
2007-07-01 5108
2007-10-01 5565
2008-01-01 4358
2008-04-01 4365
2008-07-01 4158
2008-10-01 4810
2009-01-01 4894
2009-04-01 4987
2009-07-01 6128
2009-10-01 6992
2010-01-01 6895
2010-04-01 7290
2010-07-01 6345
2010-10-01 6584
2011-01-01 6017
2011-04-01 6181
2011-07-01 5372
2011-10-01 6234
2012-01-01 5410
2012-04-01 5502
2012-07-01 4838
2012-10-01 5761
2013-01-01 5763
2013-04-01 6526
2013-07-01 5664
2013-10-01 4372
2014-01-01 3617
2014-04-01 3968
2014-07-01 3885
2014-10-01 4930
2015-01-01 4616
2015-04-01 4799
2015-07-01 4037
2015-10-01 4490
2016-01-01 4067
2016-04-01 3908
2016-07-01 3820
2016-10-01 6421
2017-01-01 7044
2017-04-01 7093
2017-07-01 7048
2017-10-01 8899
2018-01-01 8571
2018-04-01 9376
2018-07-01 8176
2018-10-01 7370
2019-01-01 7417
2019-04-01 7404
2019-07-01 6733
2019-10-01 7518
2020-01-01 9194
2020-04-01 17117
2020-07-01 16405
2020-10-01 20649
2021-01-01 20752
2021-04-01 20501
2021-07-01 21410
2021-10-01 21256
2022-01-01 19419
2022-04-01 16425
2022-07-01 14799
2022-10-01 15677
2023-01-01 15479
2023-04-01 15542
2023-07-01 14630
2023-10-01 23393
2024-01-01 24419
2024-04-01 24592
2024-07-01 23039
2024-10-01 17173
2025-01-01 15115
2025-04-01 14222
2025-07-01 12369

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