Table Data - Quarterly Financial Report: U.S. Corporations: All Manufacturing: Total Cash on Hand and in U.S. Banks
| Title | Quarterly Financial Report: U.S. Corporations: All Manufacturing: Total Cash on Hand and in U.S. Banks |
|---|---|
| Series ID | QFRTCASHMFGUSNO |
| 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 | 172791 |
| 2001-01-01 | 154944 |
| 2001-04-01 | 159535 |
| 2001-07-01 | 170438 |
| 2001-10-01 | 184215 |
| 2002-01-01 | 175993 |
| 2002-04-01 | 167028 |
| 2002-07-01 | 175064 |
| 2002-10-01 | 176120 |
| 2003-01-01 | 176576 |
| 2003-04-01 | 193852 |
| 2003-07-01 | 199036 |
| 2003-10-01 | 204067 |
| 2004-01-01 | 201156 |
| 2004-04-01 | 206788 |
| 2004-07-01 | 215135 |
| 2004-10-01 | 214435 |
| 2005-01-01 | 202236 |
| 2005-04-01 | 208872 |
| 2005-07-01 | 231043 |
| 2005-10-01 | 301378 |
| 2006-01-01 | 279442 |
| 2006-04-01 | 266591 |
| 2006-07-01 | 256778 |
| 2006-10-01 | 271431 |
| 2007-01-01 | 235612 |
| 2007-04-01 | 237408 |
| 2007-07-01 | 262805 |
| 2007-10-01 | 276117 |
| 2008-01-01 | 269061 |
| 2008-04-01 | 269670 |
| 2008-07-01 | 266428 |
| 2008-10-01 | 271975 |
| 2009-01-01 | 276323 |
| 2009-04-01 | 313540 |
| 2009-07-01 | 355957 |
| 2009-10-01 | 340913 |
| 2010-01-01 | 317342 |
| 2010-04-01 | 315775 |
| 2010-07-01 | 317898 |
| 2010-10-01 | 338562 |
| 2011-01-01 | 316428 |
| 2011-04-01 | 336147 |
| 2011-07-01 | 328671 |
| 2011-10-01 | 350245 |
| 2012-01-01 | 314886 |
| 2012-04-01 | 320635 |
| 2012-07-01 | 328068 |
| 2012-10-01 | 349561 |
| 2013-01-01 | 345489 |
| 2013-04-01 | 330538 |
| 2013-07-01 | 352940 |
| 2013-10-01 | 387518 |
| 2014-01-01 | 345366 |
| 2014-04-01 | 343740 |
| 2014-07-01 | 343380 |
| 2014-10-01 | 368498 |
| 2015-01-01 | 342261 |
| 2015-04-01 | 337462 |
| 2015-07-01 | 353708 |
| 2015-10-01 | 369520 |
| 2016-01-01 | 340460 |
| 2016-04-01 | 337488 |
| 2016-07-01 | 359477 |
| 2016-10-01 | 365052 |
| 2017-01-01 | 353904 |
| 2017-04-01 | 369182 |
| 2017-07-01 | 385968 |
| 2017-10-01 | 393697 |
| 2018-01-01 | 377067 |
| 2018-04-01 | 375149 |
| 2018-07-01 | 398331 |
| 2018-10-01 | 383458 |
| 2019-01-01 | 364123 |
| 2019-04-01 | 390134 |
| 2019-07-01 | 435744 |
| 2019-10-01 | 417892 |
| 2020-01-01 | 522940 |
| 2020-04-01 | 609938 |
| 2020-07-01 | 612352 |
| 2020-10-01 | 586610 |
| 2021-01-01 | 582167 |
| 2021-04-01 | 579059 |
| 2021-07-01 | 621314 |
| 2021-10-01 | 624997 |
| 2022-01-01 | 558941 |
| 2022-04-01 | 538606 |
| 2022-07-01 | 545692 |
| 2022-10-01 | 570346 |
| 2023-01-01 | 570855 |
| 2023-04-01 | 589583 |
| 2023-07-01 | 630736 |
| 2023-10-01 | 615959 |
| 2024-01-01 | 576556 |
| 2024-04-01 | 550344 |
| 2024-07-01 | 553750 |
| 2024-10-01 | 607673 |
| 2025-01-01 | 565914 |
| 2025-04-01 | 573866 |