NOTE: THIS DATA FILE WILL CHANGE! To improve accessibility of data for all users, we will convert this file from a text format to an html table by the end of June 2024. Title: Quarterly Financial Report: U.S. Corporations: Plastics and Rubber Products: Total Cash on Hand and in U.S. Banks Series ID: QFRTCASH326USNO 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 2023-10-01 Last Updated: 2024-03-18 9:07 AM CDT Notes: Further information related to the Quarterly Financial Report survey can be found at https://www.census.gov/econ/qfr/about.html Methodology details can be found at https://www.census.gov/econ/qfr/documents/QFR_Methodology.pdf DATE VALUE 2000-10-01 3232 2001-01-01 3002 2001-04-01 3476 2001-07-01 4080 2001-10-01 4457 2002-01-01 4036 2002-04-01 4278 2002-07-01 4231 2002-10-01 4578 2003-01-01 3743 2003-04-01 3863 2003-07-01 4337 2003-10-01 4966 2004-01-01 4762 2004-04-01 5129 2004-07-01 6025 2004-10-01 7172 2005-01-01 6252 2005-04-01 5443 2005-07-01 6170 2005-10-01 6532 2006-01-01 5480 2006-04-01 5263 2006-07-01 5337 2006-10-01 7514 2007-01-01 6003 2007-04-01 6599 2007-07-01 7401 2007-10-01 7963 2008-01-01 6225 2008-04-01 5308 2008-07-01 6013 2008-10-01 5847 2009-01-01 6570 2009-04-01 7141 2009-07-01 7843 2009-10-01 7984 2010-01-01 7036 2010-04-01 6488 2010-07-01 6633 2010-10-01 6722 2011-01-01 6852 2011-04-01 6710 2011-07-01 7718 2011-10-01 8191 2012-01-01 8077 2012-04-01 8311 2012-07-01 8530 2012-10-01 7727 2013-01-01 7337 2013-04-01 7441 2013-07-01 8067 2013-10-01 8460 2014-01-01 7284 2014-04-01 6995 2014-07-01 7687 2014-10-01 8327 2015-01-01 7582 2015-04-01 7682 2015-07-01 8553 2015-10-01 9473 2016-01-01 16483 2016-04-01 10056 2016-07-01 12147 2016-10-01 12241 2017-01-01 10669 2017-04-01 10887 2017-07-01 12533 2017-10-01 11663 2018-01-01 11620 2018-04-01 13687 2018-07-01 13266 2018-10-01 13182 2019-01-01 10430 2019-04-01 11028 2019-07-01 10987 2019-10-01 12213 2020-01-01 14708 2020-04-01 13864 2020-07-01 15756 2020-10-01 16658 2021-01-01 13975 2021-04-01 17673 2021-07-01 18019 2021-10-01 16095 2022-01-01 15003 2022-04-01 15432 2022-07-01 17330 2022-10-01 16735 2023-01-01 15314 2023-04-01 13732 2023-07-01 15099 2023-10-01 15069