Table Data - Quarterly Financial Report: U.S. Corporations: Foundries: Total Cash on Hand and in U.S. Banks
| Title | Quarterly Financial Report: U.S. Corporations: Foundries: Total Cash on Hand and in U.S. Banks |
|---|---|
| Series ID | QFRTCASH331USNO |
| 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 | 430 |
| 2001-01-01 | 481 |
| 2001-04-01 | 555 |
| 2001-07-01 | 541 |
| 2001-10-01 | 576 |
| 2002-01-01 | 641 |
| 2002-04-01 | 579 |
| 2002-07-01 | 598 |
| 2002-10-01 | 519 |
| 2003-01-01 | 479 |
| 2003-04-01 | 345 |
| 2003-07-01 | 414 |
| 2003-10-01 | 377 |
| 2004-01-01 | 433 |
| 2004-04-01 | 431 |
| 2004-07-01 | 461 |
| 2004-10-01 | 396 |
| 2005-01-01 | 403 |
| 2005-04-01 | 447 |
| 2005-07-01 | 570 |
| 2005-10-01 | 629 |
| 2006-01-01 | 735 |
| 2006-04-01 | 759 |
| 2006-07-01 | 885 |
| 2006-10-01 | 1025 |
| 2007-01-01 | 676 |
| 2007-04-01 | 688 |
| 2007-07-01 | 787 |
| 2007-10-01 | 654 |
| 2008-01-01 | 555 |
| 2008-04-01 | 459 |
| 2008-07-01 | 410 |
| 2008-10-01 | 611 |
| 2009-01-01 | 798 |
| 2009-04-01 | 1002 |
| 2009-07-01 | 544 |
| 2009-10-01 | 621 |
| 2010-01-01 | 635 |
| 2010-04-01 | 587 |
| 2010-07-01 | 594 |
| 2010-10-01 | 832 |
| 2011-01-01 | 955 |
| 2011-04-01 | 1004 |
| 2011-07-01 | 499 |
| 2011-10-01 | 673 |
| 2012-01-01 | 985 |
| 2012-04-01 | 632 |
| 2012-07-01 | 505 |
| 2012-10-01 | 755 |
| 2013-01-01 | 535 |
| 2013-04-01 | 578 |
| 2013-07-01 | 840 |
| 2013-10-01 | 879 |
| 2014-01-01 | 1183 |
| 2014-04-01 | 1113 |
| 2014-07-01 | 1383 |
| 2014-10-01 | 1215 |
| 2015-01-01 | 1158 |
| 2015-04-01 | 1133 |
| 2015-07-01 | 1010 |
| 2015-10-01 | 1278 |
| 2016-01-01 | 1189 |
| 2016-04-01 | 1360 |
| 2016-07-01 | 1281 |
| 2016-10-01 | 1331 |
| 2017-01-01 | 1126 |
| 2017-04-01 | 1149 |
| 2017-07-01 | 1361 |
| 2017-10-01 | 980 |
| 2018-01-01 | 1001 |
| 2018-04-01 | 1217 |
| 2018-07-01 | 1168 |
| 2018-10-01 | 1183 |
| 2019-01-01 | 1039 |
| 2019-04-01 | 1346 |
| 2019-07-01 | 1346 |
| 2019-10-01 | 1590 |
| 2020-01-01 | 1583 |
| 2020-04-01 | 1412 |
| 2020-07-01 | 1413 |
| 2020-10-01 | 1238 |
| 2021-01-01 | 1193 |
| 2021-04-01 | 1290 |
| 2021-07-01 | 1272 |
| 2021-10-01 | 1053 |
| 2022-01-01 | 833 |
| 2022-04-01 | 860 |
| 2022-07-01 | 827 |
| 2022-10-01 | 794 |
| 2023-01-01 | 1108 |
| 2023-04-01 | 1215 |
| 2023-07-01 | 1381 |
| 2023-10-01 | 1141 |
| 2024-01-01 | 1299 |
| 2024-04-01 | 1113 |
| 2024-07-01 | 1068 |
| 2024-10-01 | 1588 |
| 2025-01-01 | 1198 |
| 2025-04-01 | 1610 |
| 2025-07-01 | 1523 |