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 2023-10-01
Last Updated:        2024-03-18 9:07 AM CDT
Notes:               Further information related to the Quarterly Financial Report survey
                     can be found at https://www.census.gov/econ/qfr/about.html
                     Methodology details can be found at
                     https://www.census.gov/econ/qfr/documents/QFR_Methodology.pdf

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   58681
2023-04-01   55024
2023-07-01   56866
2023-10-01   58966