Table Data - Quarterly Financial Report: U.S. Corporations: All Information: Total Cash on Hand and in U.S. Banks
| Title | Quarterly Financial Report: U.S. Corporations: All Information: Total Cash on Hand and in U.S. Banks |
|---|---|
| Series ID | QFRTCASHINFUSNO |
| Source | U.S. Census Bureau |
| Release | Quarterly Financial Report |
| Seasonal Adjustment | Not Seasonally Adjusted |
| Frequency | Quarterly |
| Units | Millions of Dollars |
| Date Range | 2009-10-01 to 2024-07-01 |
| Last Updated | 2024-12-10 9:07 AM CST |
| Notes |
| DATE | VALUE |
|---|---|
| 2009-10-01 | 75704 |
| 2010-01-01 | 75101 |
| 2010-04-01 | 73659 |
| 2010-07-01 | 81497 |
| 2010-10-01 | 83621 |
| 2011-01-01 | 93589 |
| 2011-04-01 | 91199 |
| 2011-07-01 | 89108 |
| 2011-10-01 | 92733 |
| 2012-01-01 | 93935 |
| 2012-04-01 | 95111 |
| 2012-07-01 | 107305 |
| 2012-10-01 | 98107 |
| 2013-01-01 | 93393 |
| 2013-04-01 | 85433 |
| 2013-07-01 | 146981 |
| 2013-10-01 | 149664 |
| 2014-01-01 | 95859 |
| 2014-04-01 | 98397 |
| 2014-07-01 | 122459 |
| 2014-10-01 | 117539 |
| 2015-01-01 | 98198 |
| 2015-04-01 | 101412 |
| 2015-07-01 | 91710 |
| 2015-10-01 | 92839 |
| 2016-01-01 | 107492 |
| 2016-04-01 | 104624 |
| 2016-07-01 | 118183 |
| 2016-10-01 | 116162 |
| 2017-01-01 | 121464 |
| 2017-04-01 | 111385 |
| 2017-07-01 | 157427 |
| 2017-10-01 | 149715 |
| 2018-01-01 | 156478 |
| 2018-04-01 | 136813 |
| 2018-07-01 | 134561 |
| 2018-10-01 | 139445 |
| 2019-01-01 | 123508 |
| 2019-04-01 | 126995 |
| 2019-07-01 | 120227 |
| 2019-10-01 | 155655 |
| 2020-01-01 | 170156 |
| 2020-04-01 | 239587 |
| 2020-07-01 | 221081 |
| 2020-10-01 | 245243 |
| 2021-01-01 | 261600 |
| 2021-04-01 | 268350 |
| 2021-07-01 | 270392 |
| 2021-10-01 | 260115 |
| 2022-01-01 | 249787 |
| 2022-04-01 | 192861 |
| 2022-07-01 | 187320 |
| 2022-10-01 | 184185 |
| 2023-01-01 | 173362 |
| 2023-04-01 | 214876 |
| 2023-07-01 | 222386 |
| 2023-10-01 | 205955 |
| 2024-01-01 | 188674 |
| 2024-04-01 | 178214 |
| 2024-07-01 | 201646 |
