Federal Reserve Economic Data

Table Data - Quarterly Financial Report: U.S. Corporations: All Other Chemicals: Total Cash on Hand and in U.S. Banks

Title Quarterly Financial Report: U.S. Corporations: All Other Chemicals: Total Cash on Hand and in U.S. Banks
Series ID QFRTCASH325USNO
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 17306
2001-01-01 2891
2001-04-01 3096
2001-07-01 3350
2001-10-01 4577
2002-01-01 3587
2002-04-01 3590
2002-07-01 3823
2002-10-01 3719
2003-01-01 2957
2003-04-01 3177
2003-07-01 3544
2003-10-01 3997
2004-01-01 4593
2004-04-01 4248
2004-07-01 5102
2004-10-01 4886
2005-01-01 4442
2005-04-01 4142
2005-07-01 4711
2005-10-01 5108
2006-01-01 3381
2006-04-01 4849
2006-07-01 5186
2006-10-01 6467
2007-01-01 4932
2007-04-01 5616
2007-07-01 6346
2007-10-01 8718
2008-01-01 8402
2008-04-01 7903
2008-07-01 8280
2008-10-01 9354
2009-01-01 9689
2009-04-01 9643
2009-07-01 11006
2009-10-01 9523
2010-01-01 8705
2010-04-01 7512
2010-07-01 8884
2010-10-01 10084
2011-01-01 8021
2011-04-01 7984
2011-07-01 10876
2011-10-01 13402
2012-01-01 11509
2012-04-01 10480
2012-07-01 12574
2012-10-01 14100
2013-01-01 12995
2013-04-01 12045
2013-07-01 12698
2013-10-01 15923
2014-01-01 10148
2014-04-01 8627
2014-07-01 8453
2014-10-01 11014
2015-01-01 9850
2015-04-01 8633
2015-07-01 7698
2015-10-01 10401
2016-01-01 8880
2016-04-01 10004
2016-07-01 11541
2016-10-01 9986
2017-01-01 9143
2017-04-01 9475
2017-07-01 10182
2017-10-01 13941
2018-01-01 10260
2018-04-01 7748
2018-07-01 7736
2018-10-01 8988
2019-01-01 8096
2019-04-01 10831
2019-07-01 11126
2019-10-01 13732
2020-01-01 23964
2020-04-01 27444
2020-07-01 23054
2020-10-01 22853
2021-01-01 21290
2021-04-01 22878
2021-07-01 20797
2021-10-01 23381
2022-01-01 17387
2022-04-01 16732
2022-07-01 13890
2022-10-01 14944
2023-01-01 14110
2023-04-01 12996
2023-07-01 14073
2023-10-01 13378
2024-01-01 11428
2024-04-01 11018
2024-07-01 14781
2024-10-01 14822
2025-01-01 13147
2025-04-01 14075
2025-07-01 14546

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