Table Data - Quarterly Financial Report: U.S. Corporations: All Retail Trade: Total Cash, U.S. Government and Other Securities
| Title | Quarterly Financial Report: U.S. Corporations: All Retail Trade: Total Cash, U.S. Government and Other Securities |
|---|---|
| Series ID | QFRTCASH2RETUSNO |
| 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 9:12 AM CDT |
| Notes |
| DATE | VALUE |
|---|---|
| 2000-10-01 | 23880 |
| 2001-01-01 | 23529 |
| 2001-04-01 | 23500 |
| 2001-07-01 | 26130 |
| 2001-10-01 | 36115 |
| 2002-01-01 | 43573 |
| 2002-04-01 | 45154 |
| 2002-07-01 | 35839 |
| 2002-10-01 | 42561 |
| 2003-01-01 | 48220 |
| 2003-04-01 | 49468 |
| 2003-07-01 | 46782 |
| 2003-10-01 | 60068 |
| 2004-01-01 | 66871 |
| 2004-04-01 | 62598 |
| 2004-07-01 | 60958 |
| 2004-10-01 | 71286 |
| 2005-01-01 | 65515 |
| 2005-04-01 | 61194 |
| 2005-07-01 | 55650 |
| 2005-10-01 | 63758 |
| 2006-01-01 | 68554 |
| 2006-04-01 | 57007 |
| 2006-07-01 | 50833 |
| 2006-10-01 | 60820 |
| 2007-01-01 | 59451 |
| 2007-04-01 | 54495 |
| 2007-07-01 | 42768 |
| 2007-10-01 | 51379 |
| 2008-01-01 | 45137 |
| 2008-04-01 | 49514 |
| 2008-07-01 | 42736 |
| 2008-10-01 | 52196 |
| 2009-01-01 | 56773 |
| 2009-04-01 | 68110 |
| 2009-07-01 | 69822 |
| 2009-10-01 | 86048 |
| 2010-01-01 | 90441 |
| 2010-04-01 | 83379 |
| 2010-07-01 | 75050 |
| 2010-10-01 | 81623 |
| 2011-01-01 | 82413 |
| 2011-04-01 | 76333 |
| 2011-07-01 | 68721 |
| 2011-10-01 | 80937 |
| 2012-01-01 | 86100 |
| 2012-04-01 | 71169 |
| 2012-07-01 | 68228 |
| 2012-10-01 | 79871 |
| 2013-01-01 | 78364 |
| 2013-04-01 | 76650 |
| 2013-07-01 | 76287 |
| 2013-10-01 | 88839 |
| 2014-01-01 | 81173 |
| 2014-04-01 | 81061 |
| 2014-07-01 | 75686 |
| 2014-10-01 | 109684 |
| 2015-01-01 | 92455 |
| 2015-04-01 | 92211 |
| 2015-07-01 | 92125 |
| 2015-10-01 | 103415 |
| 2016-01-01 | 101091 |
| 2016-04-01 | 97567 |
| 2016-07-01 | 104326 |
| 2016-10-01 | 114270 |
| 2017-01-01 | 113957 |
| 2017-04-01 | 112497 |
| 2017-07-01 | 103467 |
| 2017-10-01 | 111589 |
| 2018-01-01 | 138458 |
| 2018-04-01 | 147184 |
| 2018-07-01 | 144422 |
| 2018-10-01 | 118912 |
| 2019-01-01 | 118737 |
| 2019-04-01 | 123438 |
| 2019-07-01 | 115455 |
| 2019-10-01 | 136765 |
| 2020-01-01 | 185626 |
| 2020-04-01 | 258477 |
| 2020-07-01 | 246121 |
| 2020-10-01 | 245913 |
| 2021-01-01 | 247363 |
| 2021-04-01 | 252364 |
| 2021-07-01 | 235367 |
| 2021-10-01 | 244638 |
| 2022-01-01 | 198221 |
| 2022-04-01 | 191192 |
| 2022-07-01 | 191044 |
| 2022-10-01 | 212905 |
| 2023-01-01 | 209276 |
| 2023-04-01 | 206724 |
| 2023-07-01 | 198764 |
| 2023-10-01 | 221194 |
| 2024-01-01 | 214088 |
| 2024-04-01 | 218463 |
| 2024-07-01 | 220794 |
| 2024-10-01 | 240574 |
| 2025-01-01 | 228727 |
| 2025-04-01 | 239545 |
| 2025-07-01 | 239554 |
| 2025-10-01 | 283244 |
| 2026-01-01 | 298110 |