Table Data - Quarterly Financial Report: U.S. Corporations: All Retail Trade: Total Cash on Hand and in U.S. Banks
| Title | Quarterly Financial Report: U.S. Corporations: All Retail Trade: Total Cash on Hand and in U.S. Banks |
|---|---|
| Series ID | QFRTCASHRETUSNO |
| 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 | 19916 |
| 2001-01-01 | 19678 |
| 2001-04-01 | 20018 |
| 2001-07-01 | 22361 |
| 2001-10-01 | 30440 |
| 2002-01-01 | 34330 |
| 2002-04-01 | 35997 |
| 2002-07-01 | 27238 |
| 2002-10-01 | 32563 |
| 2003-01-01 | 38117 |
| 2003-04-01 | 39076 |
| 2003-07-01 | 36591 |
| 2003-10-01 | 43868 |
| 2004-01-01 | 49398 |
| 2004-04-01 | 45161 |
| 2004-07-01 | 44363 |
| 2004-10-01 | 48942 |
| 2005-01-01 | 43750 |
| 2005-04-01 | 42477 |
| 2005-07-01 | 37362 |
| 2005-10-01 | 44807 |
| 2006-01-01 | 43956 |
| 2006-04-01 | 37798 |
| 2006-07-01 | 33815 |
| 2006-10-01 | 41588 |
| 2007-01-01 | 39295 |
| 2007-04-01 | 37205 |
| 2007-07-01 | 31829 |
| 2007-10-01 | 38144 |
| 2008-01-01 | 37469 |
| 2008-04-01 | 40660 |
| 2008-07-01 | 35070 |
| 2008-10-01 | 41732 |
| 2009-01-01 | 46202 |
| 2009-04-01 | 54203 |
| 2009-07-01 | 54054 |
| 2009-10-01 | 66768 |
| 2010-01-01 | 71961 |
| 2010-04-01 | 66172 |
| 2010-07-01 | 59247 |
| 2010-10-01 | 62398 |
| 2011-01-01 | 64135 |
| 2011-04-01 | 58817 |
| 2011-07-01 | 55357 |
| 2011-10-01 | 62522 |
| 2012-01-01 | 71152 |
| 2012-04-01 | 58060 |
| 2012-07-01 | 55426 |
| 2012-10-01 | 62948 |
| 2013-01-01 | 60796 |
| 2013-04-01 | 59568 |
| 2013-07-01 | 59437 |
| 2013-10-01 | 65665 |
| 2014-01-01 | 61633 |
| 2014-04-01 | 63055 |
| 2014-07-01 | 59287 |
| 2014-10-01 | 80657 |
| 2015-01-01 | 66369 |
| 2015-04-01 | 67509 |
| 2015-07-01 | 64985 |
| 2015-10-01 | 71464 |
| 2016-01-01 | 69917 |
| 2016-04-01 | 66662 |
| 2016-07-01 | 70825 |
| 2016-10-01 | 77595 |
| 2017-01-01 | 79891 |
| 2017-04-01 | 78072 |
| 2017-07-01 | 67333 |
| 2017-10-01 | 71175 |
| 2018-01-01 | 105326 |
| 2018-04-01 | 111442 |
| 2018-07-01 | 107432 |
| 2018-10-01 | 73210 |
| 2019-01-01 | 73323 |
| 2019-04-01 | 72007 |
| 2019-07-01 | 68478 |
| 2019-10-01 | 79021 |
| 2020-01-01 | 125221 |
| 2020-04-01 | 170152 |
| 2020-07-01 | 156898 |
| 2020-10-01 | 149541 |
| 2021-01-01 | 160132 |
| 2021-04-01 | 148427 |
| 2021-07-01 | 142689 |
| 2021-10-01 | 136929 |
| 2022-01-01 | 118971 |
| 2022-04-01 | 116935 |
| 2022-07-01 | 118428 |
| 2022-10-01 | 146568 |
| 2023-01-01 | 145308 |
| 2023-04-01 | 140688 |
| 2023-07-01 | 133125 |
| 2023-10-01 | 152344 |
| 2024-01-01 | 145220 |
| 2024-04-01 | 144008 |
| 2024-07-01 | 133738 |
| 2024-10-01 | 153662 |
| 2025-01-01 | 148102 |
| 2025-04-01 | 153483 |