Table Data - Quarterly Financial Report: U.S. Corporations: All Mining: Total Cash, U.S. Government and Other Securities
| Title | Quarterly Financial Report: U.S. Corporations: All Mining: Total Cash, U.S. Government and Other Securities |
|---|---|
| Series ID | QFRTCASH2MINUSNO |
| 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 2026-01-01 |
| Last Updated | 2026-06-08 9:13 AM CDT |
| Notes |
| DATE | VALUE |
|---|---|
| 2000-10-01 | 6585 |
| 2001-01-01 | 9630 |
| 2001-04-01 | 7765 |
| 2001-07-01 | 6835 |
| 2001-10-01 | 7185 |
| 2002-01-01 | 6497 |
| 2002-04-01 | 6715 |
| 2002-07-01 | 7226 |
| 2002-10-01 | 7666 |
| 2003-01-01 | 9797 |
| 2003-04-01 | 9937 |
| 2003-07-01 | 11201 |
| 2003-10-01 | 12431 |
| 2004-01-01 | 14464 |
| 2004-04-01 | 13663 |
| 2004-07-01 | 16229 |
| 2004-10-01 | 19680 |
| 2005-01-01 | 19408 |
| 2005-04-01 | 18306 |
| 2005-07-01 | 18469 |
| 2005-10-01 | 21721 |
| 2006-01-01 | 19837 |
| 2006-04-01 | 18720 |
| 2006-07-01 | 19214 |
| 2006-10-01 | 18980 |
| 2007-01-01 | 18651 |
| 2007-04-01 | 16812 |
| 2007-07-01 | 16596 |
| 2007-10-01 | 18350 |
| 2008-01-01 | 17091 |
| 2008-04-01 | 18604 |
| 2008-07-01 | 22924 |
| 2008-10-01 | 22223 |
| 2009-01-01 | 23815 |
| 2009-04-01 | 25575 |
| 2009-07-01 | 29893 |
| 2009-10-01 | 30913 |
| 2010-01-01 | 38678 |
| 2010-04-01 | 34146 |
| 2010-07-01 | 36110 |
| 2010-10-01 | 36971 |
| 2011-01-01 | 38449 |
| 2011-04-01 | 34353 |
| 2011-07-01 | 38666 |
| 2011-10-01 | 37578 |
| 2012-01-01 | 38336 |
| 2012-04-01 | 39825 |
| 2012-07-01 | 36710 |
| 2012-10-01 | 38260 |
| 2013-01-01 | 36866 |
| 2013-04-01 | 36758 |
| 2013-07-01 | 38057 |
| 2013-10-01 | 47179 |
| 2014-01-01 | 44750 |
| 2014-04-01 | 43179 |
| 2014-07-01 | 46848 |
| 2014-10-01 | 71601 |
| 2015-01-01 | 60013 |
| 2015-04-01 | 56811 |
| 2015-07-01 | 55513 |
| 2015-10-01 | 63215 |
| 2016-01-01 | 73072 |
| 2016-04-01 | 60468 |
| 2016-07-01 | 64331 |
| 2016-10-01 | 62360 |
| 2017-01-01 | 57966 |
| 2017-04-01 | 63350 |
| 2017-07-01 | 56135 |
| 2017-10-01 | 56605 |
| 2018-01-01 | 50896 |
| 2018-04-01 | 43674 |
| 2018-07-01 | 43294 |
| 2018-10-01 | 48524 |
| 2019-01-01 | 37056 |
| 2019-04-01 | 38636 |
| 2019-07-01 | 42620 |
| 2019-10-01 | 41402 |
| 2020-01-01 | 55136 |
| 2020-04-01 | 44062 |
| 2020-07-01 | 46336 |
| 2020-10-01 | 48711 |
| 2021-01-01 | 51085 |
| 2021-04-01 | 57584 |
| 2021-07-01 | 63659 |
| 2021-10-01 | 62234 |
| 2022-01-01 | 57957 |
| 2022-04-01 | 61209 |
| 2022-07-01 | 63806 |
| 2022-10-01 | 60876 |
| 2023-01-01 | 58587 |
| 2023-04-01 | 54918 |
| 2023-07-01 | 56843 |
| 2023-10-01 | 58609 |
| 2024-01-01 | 55283 |
| 2024-04-01 | 57190 |
| 2024-07-01 | 52360 |
| 2024-10-01 | 55610 |
| 2025-01-01 | 49864 |
| 2025-04-01 | 47692 |
| 2025-07-01 | 47696 |
| 2025-10-01 | 55388 |
| 2026-01-01 | 72813 |