Table Data - Quarterly Financial Report: U.S. Corporations: Machinery: Total Cash on Hand and in U.S. Banks
| Title | Quarterly Financial Report: U.S. Corporations: Machinery: Total Cash on Hand and in U.S. Banks |
|---|---|
| Series ID | QFRTCASH333USNO |
| 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 2025-04-01 |
| Last Updated | 2025-09-09 9:07 AM CDT |
| Notes |
| DATE | VALUE |
|---|---|
| 2000-10-01 | 12010 |
| 2001-01-01 | 10804 |
| 2001-04-01 | 11170 |
| 2001-07-01 | 10589 |
| 2001-10-01 | 13623 |
| 2002-01-01 | 12721 |
| 2002-04-01 | 11697 |
| 2002-07-01 | 13179 |
| 2002-10-01 | 15451 |
| 2003-01-01 | 14099 |
| 2003-04-01 | 14406 |
| 2003-07-01 | 14293 |
| 2003-10-01 | 13269 |
| 2004-01-01 | 12913 |
| 2004-04-01 | 14049 |
| 2004-07-01 | 14492 |
| 2004-10-01 | 16885 |
| 2005-01-01 | 15785 |
| 2005-04-01 | 14750 |
| 2005-07-01 | 15101 |
| 2005-10-01 | 15023 |
| 2006-01-01 | 13915 |
| 2006-04-01 | 13719 |
| 2006-07-01 | 14793 |
| 2006-10-01 | 15089 |
| 2007-01-01 | 13889 |
| 2007-04-01 | 14161 |
| 2007-07-01 | 14504 |
| 2007-10-01 | 19040 |
| 2008-01-01 | 16198 |
| 2008-04-01 | 17848 |
| 2008-07-01 | 19211 |
| 2008-10-01 | 19774 |
| 2009-01-01 | 20018 |
| 2009-04-01 | 20199 |
| 2009-07-01 | 19656 |
| 2009-10-01 | 23209 |
| 2010-01-01 | 20344 |
| 2010-04-01 | 20173 |
| 2010-07-01 | 20391 |
| 2010-10-01 | 23328 |
| 2011-01-01 | 22849 |
| 2011-04-01 | 31322 |
| 2011-07-01 | 26675 |
| 2011-10-01 | 25938 |
| 2012-01-01 | 21607 |
| 2012-04-01 | 20387 |
| 2012-07-01 | 21705 |
| 2012-10-01 | 24518 |
| 2013-01-01 | 25532 |
| 2013-04-01 | 23000 |
| 2013-07-01 | 26349 |
| 2013-10-01 | 29492 |
| 2014-01-01 | 26353 |
| 2014-04-01 | 28506 |
| 2014-07-01 | 25037 |
| 2014-10-01 | 27040 |
| 2015-01-01 | 25503 |
| 2015-04-01 | 24771 |
| 2015-07-01 | 25061 |
| 2015-10-01 | 33579 |
| 2016-01-01 | 34124 |
| 2016-04-01 | 26174 |
| 2016-07-01 | 26625 |
| 2016-10-01 | 29040 |
| 2017-01-01 | 26888 |
| 2017-04-01 | 24447 |
| 2017-07-01 | 28256 |
| 2017-10-01 | 26897 |
| 2018-01-01 | 26754 |
| 2018-04-01 | 25693 |
| 2018-07-01 | 25508 |
| 2018-10-01 | 23390 |
| 2019-01-01 | 24729 |
| 2019-04-01 | 24784 |
| 2019-07-01 | 25838 |
| 2019-10-01 | 25265 |
| 2020-01-01 | 29005 |
| 2020-04-01 | 36433 |
| 2020-07-01 | 40091 |
| 2020-10-01 | 44901 |
| 2021-01-01 | 44781 |
| 2021-04-01 | 44067 |
| 2021-07-01 | 47543 |
| 2021-10-01 | 44135 |
| 2022-01-01 | 41162 |
| 2022-04-01 | 33839 |
| 2022-07-01 | 31372 |
| 2022-10-01 | 31505 |
| 2023-01-01 | 30968 |
| 2023-04-01 | 35832 |
| 2023-07-01 | 38399 |
| 2023-10-01 | 41344 |
| 2024-01-01 | 34303 |
| 2024-04-01 | 33347 |
| 2024-07-01 | 33851 |
| 2024-10-01 | 41375 |
| 2025-01-01 | 34096 |
| 2025-04-01 | 33774 |