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 2020-07-01 Last Updated: 2020-12-08 9:06 AM CST 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 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 233875 2020-01-01 314793 2020-04-01 305853 2020-07-01 306109