Table Data - Quarterly Financial Report: U.S. Corporations: Food: Total Cash on Hand and in U.S. Banks
| Title | Quarterly Financial Report: U.S. Corporations: Food: Total Cash on Hand and in U.S. Banks |
|---|---|
| Series ID | QFRTCASH311USNO |
| 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 2025-10-01 |
| Last Updated | 2026-03-23 9:10 AM CDT |
| Notes |
| DATE | VALUE |
|---|---|
| 2000-10-01 | 5578 |
| 2001-01-01 | 5382 |
| 2001-04-01 | 5159 |
| 2001-07-01 | 4477 |
| 2001-10-01 | 4907 |
| 2002-01-01 | 5689 |
| 2002-04-01 | 5762 |
| 2002-07-01 | 5619 |
| 2002-10-01 | 6989 |
| 2003-01-01 | 6405 |
| 2003-04-01 | 6410 |
| 2003-07-01 | 7996 |
| 2003-10-01 | 7074 |
| 2004-01-01 | 6913 |
| 2004-04-01 | 6231 |
| 2004-07-01 | 6442 |
| 2004-10-01 | 6828 |
| 2005-01-01 | 6844 |
| 2005-04-01 | 6402 |
| 2005-07-01 | 5979 |
| 2005-10-01 | 6603 |
| 2006-01-01 | 7545 |
| 2006-04-01 | 7510 |
| 2006-07-01 | 7960 |
| 2006-10-01 | 7660 |
| 2007-01-01 | 6830 |
| 2007-04-01 | 7015 |
| 2007-07-01 | 8208 |
| 2007-10-01 | 9103 |
| 2008-01-01 | 9220 |
| 2008-04-01 | 9992 |
| 2008-07-01 | 13163 |
| 2008-10-01 | 13836 |
| 2009-01-01 | 14174 |
| 2009-04-01 | 14821 |
| 2009-07-01 | 14682 |
| 2009-10-01 | 15468 |
| 2010-01-01 | 16127 |
| 2010-04-01 | 14864 |
| 2010-07-01 | 16170 |
| 2010-10-01 | 17050 |
| 2011-01-01 | 14629 |
| 2011-04-01 | 19917 |
| 2011-07-01 | 14062 |
| 2011-10-01 | 13579 |
| 2012-01-01 | 13153 |
| 2012-04-01 | 18175 |
| 2012-07-01 | 18785 |
| 2012-10-01 | 20453 |
| 2013-01-01 | 17651 |
| 2013-04-01 | 17143 |
| 2013-07-01 | 19232 |
| 2013-10-01 | 20544 |
| 2014-01-01 | 18700 |
| 2014-04-01 | 21233 |
| 2014-07-01 | 17323 |
| 2014-10-01 | 17003 |
| 2015-01-01 | 16023 |
| 2015-04-01 | 15818 |
| 2015-07-01 | 18129 |
| 2015-10-01 | 17701 |
| 2016-01-01 | 18722 |
| 2016-04-01 | 17887 |
| 2016-07-01 | 19903 |
| 2016-10-01 | 20501 |
| 2017-01-01 | 18984 |
| 2017-04-01 | 18564 |
| 2017-07-01 | 18638 |
| 2017-10-01 | 21145 |
| 2018-01-01 | 20373 |
| 2018-04-01 | 19403 |
| 2018-07-01 | 20870 |
| 2018-10-01 | 20202 |
| 2019-01-01 | 15617 |
| 2019-04-01 | 21554 |
| 2019-07-01 | 20343 |
| 2019-10-01 | 19809 |
| 2020-01-01 | 26583 |
| 2020-04-01 | 36855 |
| 2020-07-01 | 34348 |
| 2020-10-01 | 30196 |
| 2021-01-01 | 27865 |
| 2021-04-01 | 27394 |
| 2021-07-01 | 28243 |
| 2021-10-01 | 29498 |
| 2022-01-01 | 25065 |
| 2022-04-01 | 25750 |
| 2022-07-01 | 24890 |
| 2022-10-01 | 23568 |
| 2023-01-01 | 23948 |
| 2023-04-01 | 25253 |
| 2023-07-01 | 25642 |
| 2023-10-01 | 29979 |
| 2024-01-01 | 24051 |
| 2024-04-01 | 24493 |
| 2024-07-01 | 20647 |
| 2024-10-01 | 27596 |
| 2025-01-01 | 22553 |
| 2025-04-01 | 20975 |
| 2025-07-01 | 20644 |
| 2025-10-01 | 21094 |