Table Data - Quarterly Financial Report: U.S. Corporations: All Information: Total Cash, U.S. Government and Other Securities
| Title | Quarterly Financial Report: U.S. Corporations: All Information: Total Cash, U.S. Government and Other Securities |
|---|---|
| Series ID | QFRTCASH2INFUSNO |
| 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 2024-07-01 |
| Last Updated | 2024-12-10 9:07 AM CST |
| Notes |
| DATE | VALUE |
|---|---|
| 2009-10-01 | 118670 |
| 2010-01-01 | 119652 |
| 2010-04-01 | 112550 |
| 2010-07-01 | 128559 |
| 2010-10-01 | 124703 |
| 2011-01-01 | 135517 |
| 2011-04-01 | 138441 |
| 2011-07-01 | 137430 |
| 2011-10-01 | 134902 |
| 2012-01-01 | 140134 |
| 2012-04-01 | 146156 |
| 2012-07-01 | 160143 |
| 2012-10-01 | 155349 |
| 2013-01-01 | 157158 |
| 2013-04-01 | 148059 |
| 2013-07-01 | 233603 |
| 2013-10-01 | 221865 |
| 2014-01-01 | 169982 |
| 2014-04-01 | 178688 |
| 2014-07-01 | 186357 |
| 2014-10-01 | 193881 |
| 2015-01-01 | 168043 |
| 2015-04-01 | 191531 |
| 2015-07-01 | 175617 |
| 2015-10-01 | 174406 |
| 2016-01-01 | 185118 |
| 2016-04-01 | 189608 |
| 2016-07-01 | 229499 |
| 2016-10-01 | 198329 |
| 2017-01-01 | 222924 |
| 2017-04-01 | 208098 |
| 2017-07-01 | 257073 |
| 2017-10-01 | 252414 |
| 2018-01-01 | 259200 |
| 2018-04-01 | 247706 |
| 2018-07-01 | 251501 |
| 2018-10-01 | 259092 |
| 2019-01-01 | 250247 |
| 2019-04-01 | 259359 |
| 2019-07-01 | 257750 |
| 2019-10-01 | 312577 |
| 2020-01-01 | 338523 |
| 2020-04-01 | 406629 |
| 2020-07-01 | 403874 |
| 2020-10-01 | 442792 |
| 2021-01-01 | 465937 |
| 2021-04-01 | 476455 |
| 2021-07-01 | 482626 |
| 2021-10-01 | 465028 |
| 2022-01-01 | 453074 |
| 2022-04-01 | 402246 |
| 2022-07-01 | 373328 |
| 2022-10-01 | 365474 |
| 2023-01-01 | 368569 |
| 2023-04-01 | 420554 |
| 2023-07-01 | 474280 |
| 2023-10-01 | 380273 |
| 2024-01-01 | 361080 |
| 2024-04-01 | 351880 |
| 2024-07-01 | 389783 |
