Table Data - Quarterly Financial Report: U.S. Corporations: All Nondurable Manufacturing: Total Cash, U.S. Government and Other Securities
| Title | Quarterly Financial Report: U.S. Corporations: All Nondurable Manufacturing: Total Cash, U.S. Government and Other Securities |
|---|---|
| Series ID | QFRTCASH2NDUUSNO |
| 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 | 101216 |
| 2001-01-01 | 77554 |
| 2001-04-01 | 79292 |
| 2001-07-01 | 91578 |
| 2001-10-01 | 95557 |
| 2002-01-01 | 85270 |
| 2002-04-01 | 85980 |
| 2002-07-01 | 82262 |
| 2002-10-01 | 86256 |
| 2003-01-01 | 89732 |
| 2003-04-01 | 89152 |
| 2003-07-01 | 91983 |
| 2003-10-01 | 101462 |
| 2004-01-01 | 97055 |
| 2004-04-01 | 105206 |
| 2004-07-01 | 115236 |
| 2004-10-01 | 125488 |
| 2005-01-01 | 128803 |
| 2005-04-01 | 129061 |
| 2005-07-01 | 173142 |
| 2005-10-01 | 219866 |
| 2006-01-01 | 190772 |
| 2006-04-01 | 184020 |
| 2006-07-01 | 181767 |
| 2006-10-01 | 177731 |
| 2007-01-01 | 148064 |
| 2007-04-01 | 155524 |
| 2007-07-01 | 151182 |
| 2007-10-01 | 151575 |
| 2008-01-01 | 144034 |
| 2008-04-01 | 154020 |
| 2008-07-01 | 150907 |
| 2008-10-01 | 162408 |
| 2009-01-01 | 164123 |
| 2009-04-01 | 175411 |
| 2009-07-01 | 193517 |
| 2009-10-01 | 162445 |
| 2010-01-01 | 149487 |
| 2010-04-01 | 146763 |
| 2010-07-01 | 166794 |
| 2010-10-01 | 186543 |
| 2011-01-01 | 173093 |
| 2011-04-01 | 178540 |
| 2011-07-01 | 166894 |
| 2011-10-01 | 180650 |
| 2012-01-01 | 156516 |
| 2012-04-01 | 166664 |
| 2012-07-01 | 175648 |
| 2012-10-01 | 181440 |
| 2013-01-01 | 168641 |
| 2013-04-01 | 173187 |
| 2013-07-01 | 180179 |
| 2013-10-01 | 200588 |
| 2014-01-01 | 180213 |
| 2014-04-01 | 176693 |
| 2014-07-01 | 182061 |
| 2014-10-01 | 184686 |
| 2015-01-01 | 178227 |
| 2015-04-01 | 179337 |
| 2015-07-01 | 188327 |
| 2015-10-01 | 185381 |
| 2016-01-01 | 182578 |
| 2016-04-01 | 165756 |
| 2016-07-01 | 201191 |
| 2016-10-01 | 196837 |
| 2017-01-01 | 189982 |
| 2017-04-01 | 173951 |
| 2017-07-01 | 186709 |
| 2017-10-01 | 197532 |
| 2018-01-01 | 183866 |
| 2018-04-01 | 192582 |
| 2018-07-01 | 217429 |
| 2018-10-01 | 213740 |
| 2019-01-01 | 191983 |
| 2019-04-01 | 219976 |
| 2019-07-01 | 229587 |
| 2019-10-01 | 234529 |
| 2020-01-01 | 316564 |
| 2020-04-01 | 310914 |
| 2020-07-01 | 317522 |
| 2020-10-01 | 285979 |
| 2021-01-01 | 274852 |
| 2021-04-01 | 297984 |
| 2021-07-01 | 309004 |
| 2021-10-01 | 311961 |
| 2022-01-01 | 296908 |
| 2022-04-01 | 298214 |
| 2022-07-01 | 319528 |
| 2022-10-01 | 317212 |
| 2023-01-01 | 321594 |
| 2023-04-01 | 336609 |
| 2023-07-01 | 347096 |
| 2023-10-01 | 335148 |
| 2024-01-01 | 319700 |
| 2024-04-01 | 303367 |
| 2024-07-01 | 298376 |
| 2024-10-01 | 317869 |
| 2025-01-01 | 300180 |
| 2025-04-01 | 278203 |
| 2025-07-01 | 303185 |
| 2025-10-01 | 303522 |
| 2026-01-01 | 299173 |