Table Data - Quarterly Financial Report: U.S. Corporations: All Other Retail Trade: Total Cash, U.S. Government and Other Securities
| Title | Quarterly Financial Report: U.S. Corporations: All Other Retail Trade: Total Cash, U.S. Government and Other Securities |
|---|---|
| Series ID | QFRTCASH2OTRUSNO |
| 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 | 10014 |
| 2001-01-01 | 10862 |
| 2001-04-01 | 10533 |
| 2001-07-01 | 12829 |
| 2001-10-01 | 15839 |
| 2002-01-01 | 21120 |
| 2002-04-01 | 21562 |
| 2002-07-01 | 18249 |
| 2002-10-01 | 18334 |
| 2003-01-01 | 21889 |
| 2003-04-01 | 21958 |
| 2003-07-01 | 24619 |
| 2003-10-01 | 27392 |
| 2004-01-01 | 27962 |
| 2004-04-01 | 23611 |
| 2004-07-01 | 23964 |
| 2004-10-01 | 27426 |
| 2005-01-01 | 28297 |
| 2005-04-01 | 24876 |
| 2005-07-01 | 25427 |
| 2005-10-01 | 24367 |
| 2006-01-01 | 28146 |
| 2006-04-01 | 21643 |
| 2006-07-01 | 20076 |
| 2006-10-01 | 23015 |
| 2007-01-01 | 23313 |
| 2007-04-01 | 22426 |
| 2007-07-01 | 17231 |
| 2007-10-01 | 19282 |
| 2008-01-01 | 15642 |
| 2008-04-01 | 16380 |
| 2008-07-01 | 16739 |
| 2008-10-01 | 19838 |
| 2009-01-01 | 23170 |
| 2009-04-01 | 31342 |
| 2009-07-01 | 33803 |
| 2009-10-01 | 40347 |
| 2010-01-01 | 43082 |
| 2010-04-01 | 38189 |
| 2010-07-01 | 34208 |
| 2010-10-01 | 37952 |
| 2011-01-01 | 37467 |
| 2011-04-01 | 35272 |
| 2011-07-01 | 32773 |
| 2011-10-01 | 40548 |
| 2012-01-01 | 44944 |
| 2012-04-01 | 33231 |
| 2012-07-01 | 33175 |
| 2012-10-01 | 42748 |
| 2013-01-01 | 39696 |
| 2013-04-01 | 38558 |
| 2013-07-01 | 41509 |
| 2013-10-01 | 44263 |
| 2014-01-01 | 40939 |
| 2014-04-01 | 41522 |
| 2014-07-01 | 40318 |
| 2014-10-01 | 61951 |
| 2015-01-01 | 49567 |
| 2015-04-01 | 52216 |
| 2015-07-01 | 51894 |
| 2015-10-01 | 54656 |
| 2016-01-01 | 57228 |
| 2016-04-01 | 52733 |
| 2016-07-01 | 63742 |
| 2016-10-01 | 66895 |
| 2017-01-01 | 66899 |
| 2017-04-01 | 69381 |
| 2017-07-01 | 62428 |
| 2017-10-01 | 63244 |
| 2018-01-01 | 98820 |
| 2018-04-01 | 104613 |
| 2018-07-01 | 103856 |
| 2018-10-01 | 74063 |
| 2019-01-01 | 74465 |
| 2019-04-01 | 79366 |
| 2019-07-01 | 73427 |
| 2019-10-01 | 85502 |
| 2020-01-01 | 114820 |
| 2020-04-01 | 171387 |
| 2020-07-01 | 162090 |
| 2020-10-01 | 159864 |
| 2021-01-01 | 167633 |
| 2021-04-01 | 163327 |
| 2021-07-01 | 156726 |
| 2021-10-01 | 166501 |
| 2022-01-01 | 134968 |
| 2022-04-01 | 130093 |
| 2022-07-01 | 136462 |
| 2022-10-01 | 150215 |
| 2023-01-01 | 145193 |
| 2023-04-01 | 143502 |
| 2023-07-01 | 139017 |
| 2023-10-01 | 80067 |
| 2024-01-01 | 83633 |
| 2024-04-01 | 85540 |
| 2024-07-01 | 77773 |
| 2024-10-01 | 87449 |
| 2025-01-01 | 93845 |
| 2025-04-01 | 101873 |
| 2025-07-01 | 98243 |