Table Data - Quarterly Financial Report: U.S. Corporations: Textile Mills and Textile Product Mills: Total Cash on Hand and in U.S. Banks
| Title | Quarterly Financial Report: U.S. Corporations: Textile Mills and Textile Product Mills: Total Cash on Hand and in U.S. Banks |
|---|---|
| Series ID | QFRTCASH313USNO |
| 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 | 956 |
| 2001-01-01 | 703 |
| 2001-04-01 | 717 |
| 2001-07-01 | 831 |
| 2001-10-01 | 957 |
| 2002-01-01 | 789 |
| 2002-04-01 | 1059 |
| 2002-07-01 | 1199 |
| 2002-10-01 | 1182 |
| 2003-01-01 | 1136 |
| 2003-04-01 | 1153 |
| 2003-07-01 | 1214 |
| 2003-10-01 | 951 |
| 2004-01-01 | 903 |
| 2004-04-01 | 1059 |
| 2004-07-01 | 1080 |
| 2004-10-01 | 943 |
| 2005-01-01 | 929 |
| 2005-04-01 | 1113 |
| 2005-07-01 | 983 |
| 2005-10-01 | 1252 |
| 2006-01-01 | 1225 |
| 2006-04-01 | 1137 |
| 2006-07-01 | 1114 |
| 2006-10-01 | 1069 |
| 2007-01-01 | 969 |
| 2007-04-01 | 906 |
| 2007-07-01 | 1102 |
| 2007-10-01 | 1093 |
| 2008-01-01 | 1031 |
| 2008-04-01 | 943 |
| 2008-07-01 | 949 |
| 2008-10-01 | 1050 |
| 2009-01-01 | 1150 |
| 2009-04-01 | 1378 |
| 2009-07-01 | 2201 |
| 2009-10-01 | 1515 |
| 2010-01-01 | 1474 |
| 2010-04-01 | 1343 |
| 2010-07-01 | 1412 |
| 2010-10-01 | 1315 |
| 2011-01-01 | 965 |
| 2011-04-01 | 985 |
| 2011-07-01 | 971 |
| 2011-10-01 | 1029 |
| 2012-01-01 | 1120 |
| 2012-04-01 | 1178 |
| 2012-07-01 | 1243 |
| 2012-10-01 | 1267 |
| 2013-01-01 | 1198 |
| 2013-04-01 | 1371 |
| 2013-07-01 | 1311 |
| 2013-10-01 | 1238 |
| 2014-01-01 | 1125 |
| 2014-04-01 | 1312 |
| 2014-07-01 | 1377 |
| 2014-10-01 | 1151 |
| 2015-01-01 | 1251 |
| 2015-04-01 | 1359 |
| 2015-07-01 | 1615 |
| 2015-10-01 | 1530 |
| 2016-01-01 | 1446 |
| 2016-04-01 | 1448 |
| 2016-07-01 | 1491 |
| 2016-10-01 | 1600 |
| 2017-01-01 | 1356 |
| 2017-04-01 | 1328 |
| 2017-07-01 | 1261 |
| 2017-10-01 | 1282 |
| 2018-01-01 | 1138 |
| 2018-04-01 | 1114 |
| 2018-07-01 | 1164 |
| 2018-10-01 | 851 |
| 2019-01-01 | 825 |
| 2019-04-01 | 875 |
| 2019-07-01 | 1059 |
| 2019-10-01 | 1077 |
| 2020-01-01 | 1289 |
| 2020-04-01 | 2440 |
| 2020-07-01 | 2945 |
| 2020-10-01 | 2599 |
| 2021-01-01 | 2390 |
| 2021-04-01 | 2488 |
| 2021-07-01 | 2808 |
| 2021-10-01 | 2427 |
| 2022-01-01 | 2303 |
| 2022-04-01 | 1651 |
| 2022-07-01 | 1789 |
| 2022-10-01 | 1632 |
| 2023-01-01 | 1447 |
| 2023-04-01 | 1303 |
| 2023-07-01 | 1487 |
| 2023-10-01 | 1519 |
| 2024-01-01 | 1390 |
| 2024-04-01 | 1510 |
| 2024-07-01 | 1639 |
| 2024-10-01 | 1822 |
| 2025-01-01 | 1745 |
| 2025-04-01 | 1975 |
| 2025-07-01 | 2143 |