Table Data - Quarterly Financial Report: U.S. Corporations: Paper: Total Cash on Hand and in U.S. Banks
| Title | Quarterly Financial Report: U.S. Corporations: Paper: Total Cash on Hand and in U.S. Banks |
|---|---|
| Series ID | QFRTCASH322USNO |
| 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 | 1750 |
| 2001-01-01 | 1813 |
| 2001-04-01 | 1886 |
| 2001-07-01 | 2153 |
| 2001-10-01 | 3487 |
| 2002-01-01 | 2086 |
| 2002-04-01 | 2125 |
| 2002-07-01 | 1700 |
| 2002-10-01 | 1836 |
| 2003-01-01 | 2873 |
| 2003-04-01 | 1752 |
| 2003-07-01 | 2067 |
| 2003-10-01 | 2866 |
| 2004-01-01 | 2935 |
| 2004-04-01 | 1715 |
| 2004-07-01 | 1686 |
| 2004-10-01 | 2781 |
| 2005-01-01 | 1911 |
| 2005-04-01 | 2425 |
| 2005-07-01 | 2530 |
| 2005-10-01 | 3536 |
| 2006-01-01 | 1973 |
| 2006-04-01 | 1770 |
| 2006-07-01 | 2042 |
| 2006-10-01 | 3149 |
| 2007-01-01 | 3229 |
| 2007-04-01 | 2159 |
| 2007-07-01 | 2179 |
| 2007-10-01 | 2752 |
| 2008-01-01 | 2660 |
| 2008-04-01 | 2522 |
| 2008-07-01 | 2976 |
| 2008-10-01 | 3353 |
| 2009-01-01 | 3401 |
| 2009-04-01 | 4672 |
| 2009-07-01 | 4605 |
| 2009-10-01 | 4794 |
| 2010-01-01 | 4443 |
| 2010-04-01 | 4626 |
| 2010-07-01 | 4436 |
| 2010-10-01 | 4788 |
| 2011-01-01 | 4206 |
| 2011-04-01 | 4244 |
| 2011-07-01 | 4727 |
| 2011-10-01 | 6281 |
| 2012-01-01 | 3500 |
| 2012-04-01 | 3885 |
| 2012-07-01 | 3700 |
| 2012-10-01 | 3865 |
| 2013-01-01 | 3373 |
| 2013-04-01 | 3677 |
| 2013-07-01 | 4482 |
| 2013-10-01 | 4448 |
| 2014-01-01 | 3234 |
| 2014-04-01 | 3161 |
| 2014-07-01 | 3330 |
| 2014-10-01 | 4116 |
| 2015-01-01 | 3794 |
| 2015-04-01 | 3682 |
| 2015-07-01 | 3320 |
| 2015-10-01 | 3572 |
| 2016-01-01 | 3762 |
| 2016-04-01 | 2951 |
| 2016-07-01 | 5063 |
| 2016-10-01 | 3980 |
| 2017-01-01 | 3657 |
| 2017-04-01 | 3655 |
| 2017-07-01 | 3540 |
| 2017-10-01 | 3328 |
| 2018-01-01 | 3182 |
| 2018-04-01 | 3518 |
| 2018-07-01 | 4127 |
| 2018-10-01 | 3679 |
| 2019-01-01 | 3252 |
| 2019-04-01 | 3364 |
| 2019-07-01 | 4289 |
| 2019-10-01 | 4135 |
| 2020-01-01 | 7195 |
| 2020-04-01 | 6958 |
| 2020-07-01 | 6951 |
| 2020-10-01 | 5450 |
| 2021-01-01 | 6334 |
| 2021-04-01 | 6548 |
| 2021-07-01 | 7634 |
| 2021-10-01 | 5157 |
| 2022-01-01 | 4500 |
| 2022-04-01 | 4785 |
| 2022-07-01 | 4721 |
| 2022-10-01 | 5540 |
| 2023-01-01 | 4179 |
| 2023-04-01 | 3821 |
| 2023-07-01 | 5204 |
| 2023-10-01 | 5076 |
| 2024-01-01 | 4775 |
| 2024-04-01 | 4992 |
| 2024-07-01 | 6315 |
| 2024-10-01 | 5521 |
| 2025-01-01 | 4379 |
| 2025-04-01 | 5225 |
| 2025-07-01 | 5720 |
| 2025-10-01 | 5325 |