Table Data - Quarterly Financial Report: U.S. Corporations: All Other Retail Trade: Total Cash on Hand and in U.S. Banks
| Title | Quarterly Financial Report: U.S. Corporations: All Other Retail Trade: Total Cash on Hand and in U.S. Banks |
|---|---|
| Series ID | QFRTCASHOTRUSNO |
| 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 9:08 AM CST |
| Notes |
| DATE | VALUE |
|---|---|
| 2000-10-01 | 7927 |
| 2001-01-01 | 9245 |
| 2001-04-01 | 8932 |
| 2001-07-01 | 10585 |
| 2001-10-01 | 13345 |
| 2002-01-01 | 17273 |
| 2002-04-01 | 17925 |
| 2002-07-01 | 14500 |
| 2002-10-01 | 14410 |
| 2003-01-01 | 16974 |
| 2003-04-01 | 17381 |
| 2003-07-01 | 19306 |
| 2003-10-01 | 20936 |
| 2004-01-01 | 20487 |
| 2004-04-01 | 16792 |
| 2004-07-01 | 17312 |
| 2004-10-01 | 19102 |
| 2005-01-01 | 17169 |
| 2005-04-01 | 15064 |
| 2005-07-01 | 15644 |
| 2005-10-01 | 16699 |
| 2006-01-01 | 15876 |
| 2006-04-01 | 13100 |
| 2006-07-01 | 12287 |
| 2006-10-01 | 15338 |
| 2007-01-01 | 13008 |
| 2007-04-01 | 13662 |
| 2007-07-01 | 13162 |
| 2007-10-01 | 15768 |
| 2008-01-01 | 13501 |
| 2008-04-01 | 13912 |
| 2008-07-01 | 13302 |
| 2008-10-01 | 14868 |
| 2009-01-01 | 18410 |
| 2009-04-01 | 23613 |
| 2009-07-01 | 24839 |
| 2009-10-01 | 29979 |
| 2010-01-01 | 33548 |
| 2010-04-01 | 29298 |
| 2010-07-01 | 25578 |
| 2010-10-01 | 27498 |
| 2011-01-01 | 27468 |
| 2011-04-01 | 25630 |
| 2011-07-01 | 25038 |
| 2011-10-01 | 30451 |
| 2012-01-01 | 37533 |
| 2012-04-01 | 26593 |
| 2012-07-01 | 26480 |
| 2012-10-01 | 31891 |
| 2013-01-01 | 29784 |
| 2013-04-01 | 28677 |
| 2013-07-01 | 30992 |
| 2013-10-01 | 30494 |
| 2014-01-01 | 29221 |
| 2014-04-01 | 30223 |
| 2014-07-01 | 29464 |
| 2014-10-01 | 42625 |
| 2015-01-01 | 31708 |
| 2015-04-01 | 34207 |
| 2015-07-01 | 33475 |
| 2015-10-01 | 33939 |
| 2016-01-01 | 36284 |
| 2016-04-01 | 30061 |
| 2016-07-01 | 37340 |
| 2016-10-01 | 38382 |
| 2017-01-01 | 40645 |
| 2017-04-01 | 41565 |
| 2017-07-01 | 34419 |
| 2017-10-01 | 31822 |
| 2018-01-01 | 73631 |
| 2018-04-01 | 77279 |
| 2018-07-01 | 74339 |
| 2018-10-01 | 37198 |
| 2019-01-01 | 36762 |
| 2019-04-01 | 36279 |
| 2019-07-01 | 33196 |
| 2019-10-01 | 37333 |
| 2020-01-01 | 66734 |
| 2020-04-01 | 101131 |
| 2020-07-01 | 90870 |
| 2020-10-01 | 84570 |
| 2021-01-01 | 99752 |
| 2021-04-01 | 79543 |
| 2021-07-01 | 81072 |
| 2021-10-01 | 77046 |
| 2022-01-01 | 67814 |
| 2022-04-01 | 66050 |
| 2022-07-01 | 72982 |
| 2022-10-01 | 94431 |
| 2023-01-01 | 91526 |
| 2023-04-01 | 88802 |
| 2023-07-01 | 84808 |
| 2023-10-01 | 60350 |
| 2024-01-01 | 64730 |
| 2024-04-01 | 65567 |
| 2024-07-01 | 57646 |
| 2024-10-01 | 66392 |
| 2025-01-01 | 70956 |
| 2025-04-01 | 77759 |
| 2025-07-01 | 73186 |