Federal Reserve Economic Data

Table Data - Quarterly Financial Report: U.S. Corporations: Miscellaneous Manufacturing: Total Cash on Hand and in U.S. Banks

Title Quarterly Financial Report: U.S. Corporations: Miscellaneous Manufacturing: Total Cash on Hand and in U.S. Banks
Series ID QFRTCASH339USNO
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 5540
2001-01-01 4743
2001-04-01 4552
2001-07-01 5046
2001-10-01 5362
2002-01-01 8499
2002-04-01 5756
2002-07-01 6728
2002-10-01 6689
2003-01-01 6812
2003-04-01 8356
2003-07-01 7863
2003-10-01 8896
2004-01-01 8137
2004-04-01 7846
2004-07-01 6819
2004-10-01 7642
2005-01-01 7203
2005-04-01 5723
2005-07-01 6760
2005-10-01 8933
2006-01-01 8489
2006-04-01 9195
2006-07-01 9945
2006-10-01 10067
2007-01-01 10753
2007-04-01 10149
2007-07-01 11127
2007-10-01 14080
2008-01-01 15589
2008-04-01 12127
2008-07-01 13155
2008-10-01 12900
2009-01-01 11026
2009-04-01 13407
2009-07-01 13806
2009-10-01 13640
2010-01-01 13008
2010-04-01 11323
2010-07-01 11415
2010-10-01 12560
2011-01-01 10178
2011-04-01 11116
2011-07-01 11252
2011-10-01 13739
2012-01-01 12112
2012-04-01 13121
2012-07-01 11058
2012-10-01 11524
2013-01-01 11331
2013-04-01 11667
2013-07-01 13739
2013-10-01 13932
2014-01-01 11998
2014-04-01 11258
2014-07-01 11813
2014-10-01 18781
2015-01-01 20911
2015-04-01 14328
2015-07-01 12291
2015-10-01 14894
2016-01-01 13315
2016-04-01 12112
2016-07-01 12296
2016-10-01 13039
2017-01-01 11334
2017-04-01 23428
2017-07-01 24493
2017-10-01 11783
2018-01-01 14015
2018-04-01 12062
2018-07-01 17734
2018-10-01 13822
2019-01-01 12231
2019-04-01 12100
2019-07-01 17729
2019-10-01 17341
2020-01-01 23546
2020-04-01 28212
2020-07-01 29208
2020-10-01 32109
2021-01-01 34402
2021-04-01 32359
2021-07-01 28455
2021-10-01 28566
2022-01-01 22951
2022-04-01 21738
2022-07-01 20115
2022-10-01 19506
2023-01-01 16532
2023-04-01 15698
2023-07-01 21952
2023-10-01 21646
2024-01-01 27616
2024-04-01 27672
2024-07-01 21555
2024-10-01 20203
2025-01-01 21061
2025-04-01 20845

Back to Top