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

Title Quarterly Financial Report: U.S. Corporations: Chemicals: Total Cash on Hand and in U.S. Banks
Series ID QFRTCASHCHEUSNO
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 31649
2001-01-01 14766
2001-04-01 19036
2001-07-01 26527
2001-10-01 28818
2002-01-01 24589
2002-04-01 23547
2002-07-01 23345
2002-10-01 21994
2003-01-01 22662
2003-04-01 23684
2003-07-01 26162
2003-10-01 29064
2004-01-01 25679
2004-04-01 29796
2004-07-01 29068
2004-10-01 28921
2005-01-01 33178
2005-04-01 31063
2005-07-01 53211
2005-10-01 93489
2006-01-01 83126
2006-04-01 72817
2006-07-01 66189
2006-10-01 68311
2007-01-01 49503
2007-04-01 45391
2007-07-01 47714
2007-10-01 46047
2008-01-01 46285
2008-04-01 46601
2008-07-01 47535
2008-10-01 49212
2009-01-01 57784
2009-04-01 72820
2009-07-01 90736
2009-10-01 65153
2010-01-01 48765
2010-04-01 51006
2010-07-01 63240
2010-10-01 70613
2011-01-01 53654
2011-04-01 53311
2011-07-01 53990
2011-10-01 66543
2012-01-01 51457
2012-04-01 57606
2012-07-01 55985
2012-10-01 57728
2013-01-01 54790
2013-04-01 55372
2013-07-01 62792
2013-10-01 74824
2014-01-01 61212
2014-04-01 59004
2014-07-01 64145
2014-10-01 76361
2015-01-01 68792
2015-04-01 64004
2015-07-01 72856
2015-10-01 74353
2016-01-01 61201
2016-04-01 56122
2016-07-01 70231
2016-10-01 66061
2017-01-01 63643
2017-04-01 59980
2017-07-01 70029
2017-10-01 81798
2018-01-01 72458
2018-04-01 69560
2018-07-01 82694
2018-10-01 86588
2019-01-01 79780
2019-04-01 97722
2019-07-01 104627
2019-10-01 80073
2020-01-01 106696
2020-04-01 119384
2020-07-01 123209
2020-10-01 109856
2021-01-01 109670
2021-04-01 112397
2021-07-01 125466
2021-10-01 129572
2022-01-01 109560
2022-04-01 108849
2022-07-01 127541
2022-10-01 110357
2023-01-01 126511
2023-04-01 156783
2023-07-01 161547
2023-10-01 128991
2024-01-01 120768
2024-04-01 108563
2024-07-01 108798
2024-10-01 124005
2025-01-01 111982
2025-04-01 105582
2025-07-01 120264

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