Table Data - Quarterly Financial Report: U.S. Corporations: All Durable Manufacturing: Total Cash on Hand and in U.S. Banks
| Title | Quarterly Financial Report: U.S. Corporations: All Durable Manufacturing: Total Cash on Hand and in U.S. Banks |
|---|---|
| Series ID | QFRTCASHDURUSNO |
| 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 2026-01-01 |
| Last Updated | 2026-06-08 9:11 AM CDT |
| Notes |
| DATE | VALUE |
|---|---|
| 2000-10-01 | 115644 |
| 2001-01-01 | 114004 |
| 2001-04-01 | 113536 |
| 2001-07-01 | 115174 |
| 2001-10-01 | 124054 |
| 2002-01-01 | 123889 |
| 2002-04-01 | 114977 |
| 2002-07-01 | 123779 |
| 2002-10-01 | 125329 |
| 2003-01-01 | 124328 |
| 2003-04-01 | 140050 |
| 2003-07-01 | 139069 |
| 2003-10-01 | 139523 |
| 2004-01-01 | 140693 |
| 2004-04-01 | 143227 |
| 2004-07-01 | 147394 |
| 2004-10-01 | 142129 |
| 2005-01-01 | 128899 |
| 2005-04-01 | 135969 |
| 2005-07-01 | 136377 |
| 2005-10-01 | 162161 |
| 2006-01-01 | 158416 |
| 2006-04-01 | 152615 |
| 2006-07-01 | 147186 |
| 2006-10-01 | 159882 |
| 2007-01-01 | 146835 |
| 2007-04-01 | 150003 |
| 2007-07-01 | 167388 |
| 2007-10-01 | 178097 |
| 2008-01-01 | 177288 |
| 2008-04-01 | 182995 |
| 2008-07-01 | 172464 |
| 2008-10-01 | 168976 |
| 2009-01-01 | 165186 |
| 2009-04-01 | 185586 |
| 2009-07-01 | 204975 |
| 2009-10-01 | 216998 |
| 2010-01-01 | 208064 |
| 2010-04-01 | 206827 |
| 2010-07-01 | 196469 |
| 2010-10-01 | 205704 |
| 2011-01-01 | 194674 |
| 2011-04-01 | 208973 |
| 2011-07-01 | 201458 |
| 2011-10-01 | 207829 |
| 2012-01-01 | 195167 |
| 2012-04-01 | 194542 |
| 2012-07-01 | 194632 |
| 2012-10-01 | 210943 |
| 2013-01-01 | 214264 |
| 2013-04-01 | 203692 |
| 2013-07-01 | 215440 |
| 2013-10-01 | 233908 |
| 2014-01-01 | 213685 |
| 2014-04-01 | 215237 |
| 2014-07-01 | 211111 |
| 2014-10-01 | 224353 |
| 2015-01-01 | 205395 |
| 2015-04-01 | 208025 |
| 2015-07-01 | 212427 |
| 2015-10-01 | 227325 |
| 2016-01-01 | 203742 |
| 2016-04-01 | 217199 |
| 2016-07-01 | 217101 |
| 2016-10-01 | 218752 |
| 2017-01-01 | 213105 |
| 2017-04-01 | 238881 |
| 2017-07-01 | 246651 |
| 2017-10-01 | 238778 |
| 2018-01-01 | 233345 |
| 2018-04-01 | 232400 |
| 2018-07-01 | 241290 |
| 2018-10-01 | 225990 |
| 2019-01-01 | 222516 |
| 2019-04-01 | 225613 |
| 2019-07-01 | 262069 |
| 2019-10-01 | 268706 |
| 2020-01-01 | 313997 |
| 2020-04-01 | 373776 |
| 2020-07-01 | 374674 |
| 2020-10-01 | 367854 |
| 2021-01-01 | 368737 |
| 2021-04-01 | 352913 |
| 2021-07-01 | 384876 |
| 2021-10-01 | 384223 |
| 2022-01-01 | 343729 |
| 2022-04-01 | 316602 |
| 2022-07-01 | 306731 |
| 2022-10-01 | 344851 |
| 2023-01-01 | 329866 |
| 2023-04-01 | 333618 |
| 2023-07-01 | 363196 |
| 2023-10-01 | 370745 |
| 2024-01-01 | 348907 |
| 2024-04-01 | 334825 |
| 2024-07-01 | 340045 |
| 2024-10-01 | 379377 |
| 2025-01-01 | 356187 |
| 2025-04-01 | 375026 |
| 2025-07-01 | 376468 |
| 2025-10-01 | 442755 |
| 2026-01-01 | 418226 |