Table Data - Quarterly Financial Report: U.S. Corporations: Food and Beverage Stores: Total Cash on Hand and in U.S. Banks
| Title | Quarterly Financial Report: U.S. Corporations: Food and Beverage Stores: Total Cash on Hand and in U.S. Banks |
|---|---|
| Series ID | QFRTCASH445USNO |
| 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 | 4277 |
| 2001-01-01 | 4187 |
| 2001-04-01 | 4083 |
| 2001-07-01 | 5411 |
| 2001-10-01 | 4743 |
| 2002-01-01 | 5231 |
| 2002-04-01 | 5698 |
| 2002-07-01 | 5066 |
| 2002-10-01 | 3863 |
| 2003-01-01 | 4310 |
| 2003-04-01 | 4304 |
| 2003-07-01 | 4197 |
| 2003-10-01 | 4689 |
| 2004-01-01 | 8069 |
| 2004-04-01 | 6642 |
| 2004-07-01 | 7402 |
| 2004-10-01 | 6792 |
| 2005-01-01 | 7833 |
| 2005-04-01 | 7725 |
| 2005-07-01 | 7790 |
| 2005-10-01 | 8140 |
| 2006-01-01 | 8550 |
| 2006-04-01 | 7227 |
| 2006-07-01 | 6925 |
| 2006-10-01 | 6801 |
| 2007-01-01 | 7501 |
| 2007-04-01 | 6632 |
| 2007-07-01 | 6357 |
| 2007-10-01 | 6635 |
| 2008-01-01 | 7129 |
| 2008-04-01 | 7570 |
| 2008-07-01 | 7007 |
| 2008-10-01 | 7842 |
| 2009-01-01 | 7627 |
| 2009-04-01 | 7735 |
| 2009-07-01 | 8186 |
| 2009-10-01 | 8760 |
| 2010-01-01 | 8904 |
| 2010-04-01 | 8489 |
| 2010-07-01 | 8619 |
| 2010-10-01 | 8901 |
| 2011-01-01 | 9853 |
| 2011-04-01 | 10229 |
| 2011-07-01 | 10475 |
| 2011-10-01 | 10637 |
| 2012-01-01 | 10563 |
| 2012-04-01 | 10420 |
| 2012-07-01 | 10749 |
| 2012-10-01 | 10638 |
| 2013-01-01 | 10971 |
| 2013-04-01 | 11329 |
| 2013-07-01 | 11243 |
| 2013-10-01 | 15582 |
| 2014-01-01 | 13897 |
| 2014-04-01 | 13526 |
| 2014-07-01 | 12699 |
| 2014-10-01 | 13712 |
| 2015-01-01 | 12366 |
| 2015-04-01 | 12654 |
| 2015-07-01 | 12912 |
| 2015-10-01 | 13124 |
| 2016-01-01 | 13317 |
| 2016-04-01 | 14019 |
| 2016-07-01 | 13591 |
| 2016-10-01 | 13817 |
| 2017-01-01 | 14442 |
| 2017-04-01 | 14273 |
| 2017-07-01 | 14061 |
| 2017-10-01 | 14075 |
| 2018-01-01 | 10935 |
| 2018-04-01 | 10935 |
| 2018-07-01 | 12091 |
| 2018-10-01 | 11109 |
| 2019-01-01 | 12878 |
| 2019-04-01 | 12395 |
| 2019-07-01 | 12969 |
| 2019-10-01 | 13159 |
| 2020-01-01 | 17524 |
| 2020-04-01 | 19861 |
| 2020-07-01 | 16970 |
| 2020-10-01 | 14477 |
| 2021-01-01 | 16005 |
| 2021-04-01 | 16411 |
| 2021-07-01 | 17037 |
| 2021-10-01 | 15682 |
| 2022-01-01 | 15591 |
| 2022-04-01 | 17790 |
| 2022-07-01 | 17730 |
| 2022-10-01 | 18010 |
| 2023-01-01 | 15194 |
| 2023-04-01 | 14650 |
| 2023-07-01 | 13382 |
| 2023-10-01 | 10019 |
| 2024-01-01 | 11663 |
| 2024-04-01 | 11150 |
| 2024-07-01 | 11581 |
| 2024-10-01 | 12585 |
| 2025-01-01 | 12812 |
| 2025-04-01 | 14590 |
| 2025-07-01 | 11335 |