Table Data - Quarterly Financial Report: U.S. Corporations: All Nondurable Manufacturing: Total Cash on Hand and in U.S. Banks
| Title | Quarterly Financial Report: U.S. Corporations: All Nondurable Manufacturing: Total Cash on Hand and in U.S. Banks |
|---|---|
| Series ID | QFRTCASHNDUUSNO |
| 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 | 57147 |
| 2001-01-01 | 40940 |
| 2001-04-01 | 45999 |
| 2001-07-01 | 55264 |
| 2001-10-01 | 60161 |
| 2002-01-01 | 52104 |
| 2002-04-01 | 52051 |
| 2002-07-01 | 51285 |
| 2002-10-01 | 50792 |
| 2003-01-01 | 52248 |
| 2003-04-01 | 53802 |
| 2003-07-01 | 59967 |
| 2003-10-01 | 64544 |
| 2004-01-01 | 60463 |
| 2004-04-01 | 63561 |
| 2004-07-01 | 67742 |
| 2004-10-01 | 72306 |
| 2005-01-01 | 73337 |
| 2005-04-01 | 72903 |
| 2005-07-01 | 94666 |
| 2005-10-01 | 139217 |
| 2006-01-01 | 121026 |
| 2006-04-01 | 113976 |
| 2006-07-01 | 109591 |
| 2006-10-01 | 111549 |
| 2007-01-01 | 88777 |
| 2007-04-01 | 87404 |
| 2007-07-01 | 95417 |
| 2007-10-01 | 98020 |
| 2008-01-01 | 91773 |
| 2008-04-01 | 86674 |
| 2008-07-01 | 93964 |
| 2008-10-01 | 102999 |
| 2009-01-01 | 111137 |
| 2009-04-01 | 127954 |
| 2009-07-01 | 150982 |
| 2009-10-01 | 123914 |
| 2010-01-01 | 109278 |
| 2010-04-01 | 108948 |
| 2010-07-01 | 121429 |
| 2010-10-01 | 132859 |
| 2011-01-01 | 121754 |
| 2011-04-01 | 127174 |
| 2011-07-01 | 127213 |
| 2011-10-01 | 142416 |
| 2012-01-01 | 119719 |
| 2012-04-01 | 126093 |
| 2012-07-01 | 133436 |
| 2012-10-01 | 138618 |
| 2013-01-01 | 131225 |
| 2013-04-01 | 126847 |
| 2013-07-01 | 137500 |
| 2013-10-01 | 153610 |
| 2014-01-01 | 131681 |
| 2014-04-01 | 128504 |
| 2014-07-01 | 132269 |
| 2014-10-01 | 144144 |
| 2015-01-01 | 136865 |
| 2015-04-01 | 129437 |
| 2015-07-01 | 141281 |
| 2015-10-01 | 142195 |
| 2016-01-01 | 136718 |
| 2016-04-01 | 120288 |
| 2016-07-01 | 142376 |
| 2016-10-01 | 146300 |
| 2017-01-01 | 140799 |
| 2017-04-01 | 130300 |
| 2017-07-01 | 139317 |
| 2017-10-01 | 154919 |
| 2018-01-01 | 143722 |
| 2018-04-01 | 142748 |
| 2018-07-01 | 157040 |
| 2018-10-01 | 157467 |
| 2019-01-01 | 141607 |
| 2019-04-01 | 164521 |
| 2019-07-01 | 173675 |
| 2019-10-01 | 149186 |
| 2020-01-01 | 208943 |
| 2020-04-01 | 236162 |
| 2020-07-01 | 237678 |
| 2020-10-01 | 218756 |
| 2021-01-01 | 213430 |
| 2021-04-01 | 226146 |
| 2021-07-01 | 236438 |
| 2021-10-01 | 240773 |
| 2022-01-01 | 215212 |
| 2022-04-01 | 222004 |
| 2022-07-01 | 238961 |
| 2022-10-01 | 225495 |
| 2023-01-01 | 240989 |
| 2023-04-01 | 255964 |
| 2023-07-01 | 267540 |
| 2023-10-01 | 245214 |
| 2024-01-01 | 227649 |
| 2024-04-01 | 215519 |
| 2024-07-01 | 211980 |
| 2024-10-01 | 230674 |
| 2025-01-01 | 215371 |
| 2025-04-01 | 202061 |
| 2025-07-01 | 224223 |