Table Data - Quarterly Financial Report: U.S. Corporations: All Manufacturing: Total Cash, U.S. Government and Other Securities
| Title | Quarterly Financial Report: U.S. Corporations: All Manufacturing: Total Cash, U.S. Government and Other Securities |
|---|---|
| Series ID | QFRTCASH2MFGUSNO |
| 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 | 285993 |
| 2001-01-01 | 258996 |
| 2001-04-01 | 260571 |
| 2001-07-01 | 273113 |
| 2001-10-01 | 291423 |
| 2002-01-01 | 287409 |
| 2002-04-01 | 285138 |
| 2002-07-01 | 295218 |
| 2002-10-01 | 296660 |
| 2003-01-01 | 304349 |
| 2003-04-01 | 322062 |
| 2003-07-01 | 336909 |
| 2003-10-01 | 341760 |
| 2004-01-01 | 340126 |
| 2004-04-01 | 352884 |
| 2004-07-01 | 362008 |
| 2004-10-01 | 383093 |
| 2005-01-01 | 366675 |
| 2005-04-01 | 381590 |
| 2005-07-01 | 434677 |
| 2005-10-01 | 520434 |
| 2006-01-01 | 476213 |
| 2006-04-01 | 466415 |
| 2006-07-01 | 457350 |
| 2006-10-01 | 471052 |
| 2007-01-01 | 416469 |
| 2007-04-01 | 424114 |
| 2007-07-01 | 436583 |
| 2007-10-01 | 452789 |
| 2008-01-01 | 422910 |
| 2008-04-01 | 425411 |
| 2008-07-01 | 413805 |
| 2008-10-01 | 420101 |
| 2009-01-01 | 419063 |
| 2009-04-01 | 452344 |
| 2009-07-01 | 493191 |
| 2009-10-01 | 486847 |
| 2010-01-01 | 469279 |
| 2010-04-01 | 472635 |
| 2010-07-01 | 499964 |
| 2010-10-01 | 519561 |
| 2011-01-01 | 495063 |
| 2011-04-01 | 518230 |
| 2011-07-01 | 492296 |
| 2011-10-01 | 519749 |
| 2012-01-01 | 473138 |
| 2012-04-01 | 485229 |
| 2012-07-01 | 497216 |
| 2012-10-01 | 525319 |
| 2013-01-01 | 507207 |
| 2013-04-01 | 508232 |
| 2013-07-01 | 529166 |
| 2013-10-01 | 573161 |
| 2014-01-01 | 524574 |
| 2014-04-01 | 525045 |
| 2014-07-01 | 517470 |
| 2014-10-01 | 532524 |
| 2015-01-01 | 503744 |
| 2015-04-01 | 510273 |
| 2015-07-01 | 527887 |
| 2015-10-01 | 537935 |
| 2016-01-01 | 509269 |
| 2016-04-01 | 507785 |
| 2016-07-01 | 543774 |
| 2016-10-01 | 549947 |
| 2017-01-01 | 531225 |
| 2017-04-01 | 547970 |
| 2017-07-01 | 585308 |
| 2017-10-01 | 660767 |
| 2018-01-01 | 633112 |
| 2018-04-01 | 618942 |
| 2018-07-01 | 619971 |
| 2018-10-01 | 646164 |
| 2019-01-01 | 610502 |
| 2019-04-01 | 641463 |
| 2019-07-01 | 680063 |
| 2019-10-01 | 704262 |
| 2020-01-01 | 841019 |
| 2020-04-01 | 925906 |
| 2020-07-01 | 933666 |
| 2020-10-01 | 894081 |
| 2021-01-01 | 877988 |
| 2021-04-01 | 880341 |
| 2021-07-01 | 910207 |
| 2021-10-01 | 910216 |
| 2022-01-01 | 827122 |
| 2022-04-01 | 790378 |
| 2022-07-01 | 803573 |
| 2022-10-01 | 847012 |
| 2023-01-01 | 835781 |
| 2023-04-01 | 877420 |
| 2023-07-01 | 940931 |
| 2023-10-01 | 934855 |
| 2024-01-01 | 895511 |
| 2024-04-01 | 880072 |
| 2024-07-01 | 885644 |
| 2024-10-01 | 940619 |
| 2025-01-01 | 887875 |
| 2025-04-01 | 885979 |
| 2025-07-01 | 937849 |