Table Data - Quarterly Financial Report: U.S. Corporations: General Merchandise and Clothing Stores: Total Cash, U.S. Government and Other Securities
| Title | Quarterly Financial Report: U.S. Corporations: General Merchandise and Clothing Stores: Total Cash, U.S. Government and Other Securities |
|---|---|
| Series ID | TCASH2458USN |
| 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 | Further information related to the Quarterly Financial Report survey can be found at https://www.census.gov/econ/qfr/about.html Methodology details can be found at https://www.census.gov/econ/qfr/documents/QFR_Methodology.pdf |
| DATE | VALUE |
|---|---|
| 2000-10-01 | 8694 |
| 2001-01-01 | 7651 |
| 2001-04-01 | 8503 |
| 2001-07-01 | 7522 |
| 2001-10-01 | 15133 |
| 2002-01-01 | 16831 |
| 2002-04-01 | 17296 |
| 2002-07-01 | 12055 |
| 2002-10-01 | 19970 |
| 2003-01-01 | 21634 |
| 2003-04-01 | 22514 |
| 2003-07-01 | 17659 |
| 2003-10-01 | 27541 |
| 2004-01-01 | 30370 |
| 2004-04-01 | 31388 |
| 2004-07-01 | 28564 |
| 2004-10-01 | 36134 |
| 2005-01-01 | 27862 |
| 2005-04-01 | 27531 |
| 2005-07-01 | 20548 |
| 2005-10-01 | 29826 |
| 2006-01-01 | 29843 |
| 2006-04-01 | 26076 |
| 2006-07-01 | 22358 |
| 2006-10-01 | 29722 |
| 2007-01-01 | 27464 |
| 2007-04-01 | 23751 |
| 2007-07-01 | 17867 |
| 2007-10-01 | 24081 |
| 2008-01-01 | 21241 |
| 2008-04-01 | 24553 |
| 2008-07-01 | 18130 |
| 2008-10-01 | 23787 |
| 2009-01-01 | 24836 |
| 2009-04-01 | 28058 |
| 2009-07-01 | 26728 |
| 2009-10-01 | 36020 |
| 2010-01-01 | 37280 |
| 2010-04-01 | 35029 |
| 2010-07-01 | 30929 |
| 2010-10-01 | 33371 |
| 2011-01-01 | 33737 |
| 2011-04-01 | 29213 |
| 2011-07-01 | 24007 |
| 2011-10-01 | 28306 |
| 2012-01-01 | 28623 |
| 2012-04-01 | 25755 |
| 2012-07-01 | 22081 |
| 2012-10-01 | 24310 |
| 2013-01-01 | 25463 |
| 2013-04-01 | 24161 |
| 2013-07-01 | 21080 |
| 2013-10-01 | 26625 |
| 2014-01-01 | 23795 |
| 2014-04-01 | 24053 |
| 2014-07-01 | 20695 |
| 2014-10-01 | 31860 |
| 2015-01-01 | 28416 |
| 2015-04-01 | 25248 |
| 2015-07-01 | 25338 |
| 2015-10-01 | 33521 |
| 2016-01-01 | 28337 |
| 2016-04-01 | 28205 |
| 2016-07-01 | 24349 |
| 2016-10-01 | 31115 |
| 2017-01-01 | 30439 |
| 2017-04-01 | 25815 |
| 2017-07-01 | 25347 |
| 2017-10-01 | 32856 |
| 2018-01-01 | 27295 |
| 2018-04-01 | 30008 |
| 2018-07-01 | 27350 |
| 2018-10-01 | 32587 |
| 2019-01-01 | 30064 |
| 2019-04-01 | 30120 |
| 2019-07-01 | 27905 |
| 2019-10-01 | 36948 |
| 2020-01-01 | 49640 |
| 2020-04-01 | 63443 |
| 2020-07-01 | 62644 |
| 2020-10-01 | 67922 |
| 2021-01-01 | 58949 |
| 2021-04-01 | 68129 |
| 2021-07-01 | 57162 |
| 2021-10-01 | 58394 |
| 2022-01-01 | 43234 |
| 2022-04-01 | 39961 |
| 2022-07-01 | 33967 |
| 2022-10-01 | 41994 |
| 2023-01-01 | 45121 |
| 2023-04-01 | 44604 |
| 2023-07-01 | 42606 |
| 2023-10-01 | 126505 |
| 2024-01-01 | 112840 |
| 2024-04-01 | 115576 |
| 2024-07-01 | 115364 |
| 2024-10-01 | 135437 |
| 2025-01-01 | 117145 |
| 2025-04-01 | 116995 |
| 2025-07-01 | 124586 |