Table Data - Quarterly Financial Report: U.S. Corporations: Beverage and Tobacco Products: Total Cash on Hand and in U.S. Banks
| Title | Quarterly Financial Report: U.S. Corporations: Beverage and Tobacco Products: Total Cash on Hand and in U.S. Banks |
|---|---|
| Series ID | QFRTCASH312USNO |
| 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 | 6337 |
| 2001-01-01 | 6467 |
| 2001-04-01 | 7104 |
| 2001-07-01 | 7546 |
| 2001-10-01 | 6810 |
| 2002-01-01 | 4875 |
| 2002-04-01 | 5777 |
| 2002-07-01 | 5235 |
| 2002-10-01 | 3697 |
| 2003-01-01 | 3391 |
| 2003-04-01 | 6612 |
| 2003-07-01 | 6619 |
| 2003-10-01 | 6595 |
| 2004-01-01 | 5515 |
| 2004-04-01 | 6171 |
| 2004-07-01 | 6562 |
| 2004-10-01 | 6077 |
| 2005-01-01 | 5241 |
| 2005-04-01 | 6428 |
| 2005-07-01 | 10594 |
| 2005-10-01 | 11979 |
| 2006-01-01 | 6944 |
| 2006-04-01 | 9218 |
| 2006-07-01 | 9466 |
| 2006-10-01 | 7867 |
| 2007-01-01 | 8137 |
| 2007-04-01 | 8700 |
| 2007-07-01 | 10475 |
| 2007-10-01 | 11171 |
| 2008-01-01 | 12177 |
| 2008-04-01 | 5733 |
| 2008-07-01 | 7131 |
| 2008-10-01 | 14764 |
| 2009-01-01 | 13023 |
| 2009-04-01 | 11717 |
| 2009-07-01 | 13288 |
| 2009-10-01 | 11526 |
| 2010-01-01 | 13879 |
| 2010-04-01 | 11699 |
| 2010-07-01 | 11701 |
| 2010-10-01 | 11209 |
| 2011-01-01 | 12552 |
| 2011-04-01 | 11320 |
| 2011-07-01 | 14138 |
| 2011-10-01 | 14136 |
| 2012-01-01 | 14879 |
| 2012-04-01 | 10412 |
| 2012-07-01 | 13463 |
| 2012-10-01 | 14979 |
| 2013-01-01 | 17582 |
| 2013-04-01 | 14531 |
| 2013-07-01 | 14061 |
| 2013-10-01 | 12428 |
| 2014-01-01 | 14328 |
| 2014-04-01 | 11101 |
| 2014-07-01 | 12447 |
| 2014-10-01 | 12905 |
| 2015-01-01 | 13685 |
| 2015-04-01 | 11572 |
| 2015-07-01 | 11174 |
| 2015-10-01 | 12173 |
| 2016-01-01 | 14473 |
| 2016-04-01 | 9245 |
| 2016-07-01 | 12470 |
| 2016-10-01 | 13702 |
| 2017-01-01 | 15062 |
| 2017-04-01 | 11594 |
| 2017-07-01 | 9853 |
| 2017-10-01 | 7061 |
| 2018-01-01 | 7853 |
| 2018-04-01 | 7012 |
| 2018-07-01 | 8364 |
| 2018-10-01 | 8441 |
| 2019-01-01 | 10220 |
| 2019-04-01 | 9370 |
| 2019-07-01 | 10406 |
| 2019-10-01 | 10622 |
| 2020-01-01 | 22409 |
| 2020-04-01 | 20382 |
| 2020-07-01 | 18188 |
| 2020-10-01 | 16041 |
| 2021-01-01 | 17192 |
| 2021-04-01 | 14187 |
| 2021-07-01 | 15896 |
| 2021-10-01 | 18326 |
| 2022-01-01 | 15057 |
| 2022-04-01 | 13102 |
| 2022-07-01 | 13471 |
| 2022-10-01 | 13551 |
| 2023-01-01 | 15244 |
| 2023-04-01 | 13896 |
| 2023-07-01 | 15082 |
| 2023-10-01 | 15434 |
| 2024-01-01 | 18083 |
| 2024-04-01 | 18155 |
| 2024-07-01 | 17508 |
| 2024-10-01 | 19060 |
| 2025-01-01 | 24227 |
| 2025-04-01 | 18676 |
| 2025-07-01 | 22228 |