Table Data - Quarterly Financial Report: U.S. Corporations: Publishing Industries: Total Cash, U.S. Government and Other Securities
| Title | Quarterly Financial Report: U.S. Corporations: Publishing Industries: Total Cash, U.S. Government and Other Securities |
|---|---|
| Series ID | TCASH2513USN |
| Source | U.S. Census Bureau |
| Release | Quarterly Financial Report |
| Seasonal Adjustment | Not Seasonally Adjusted |
| Frequency | Quarterly |
| Units | Millions of Dollars |
| Date Range | 2009-10-01 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 |
|---|---|
| 2009-10-01 | 38401 |
| 2010-01-01 | 35940 |
| 2010-04-01 | 34070 |
| 2010-07-01 | 39717 |
| 2010-10-01 | 34159 |
| 2011-01-01 | 36864 |
| 2011-04-01 | 39003 |
| 2011-07-01 | 32860 |
| 2011-10-01 | 32046 |
| 2012-01-01 | 35858 |
| 2012-04-01 | 38226 |
| 2012-07-01 | 36680 |
| 2012-10-01 | 39398 |
| 2013-01-01 | 37329 |
| 2013-04-01 | 36226 |
| 2013-07-01 | 43581 |
| 2013-10-01 | 45081 |
| 2014-01-01 | 43571 |
| 2014-04-01 | 40332 |
| 2014-07-01 | 47804 |
| 2014-10-01 | 39839 |
| 2015-01-01 | 41170 |
| 2015-04-01 | 48765 |
| 2015-07-01 | 46737 |
| 2015-10-01 | 44408 |
| 2016-01-01 | 45252 |
| 2016-04-01 | 55240 |
| 2016-07-01 | 85898 |
| 2016-10-01 | 54519 |
| 2017-01-01 | 54125 |
| 2017-04-01 | 60252 |
| 2017-07-01 | 58765 |
| 2017-10-01 | 67161 |
| 2018-01-01 | 65489 |
| 2018-04-01 | 85721 |
| 2018-07-01 | 82697 |
| 2018-10-01 | 78995 |
| 2019-01-01 | 72352 |
| 2019-04-01 | 74114 |
| 2019-07-01 | 83322 |
| 2019-10-01 | 101285 |
| 2020-01-01 | 100245 |
| 2020-04-01 | 127306 |
| 2020-07-01 | 128190 |
| 2020-10-01 | 133112 |
| 2021-01-01 | 140955 |
| 2021-04-01 | 159650 |
| 2021-07-01 | 157517 |
| 2021-10-01 | 155149 |
| 2022-01-01 | 138122 |
| 2022-04-01 | 139848 |
| 2022-07-01 | 135275 |
| 2022-10-01 | 137847 |
| 2023-01-01 | 140185 |
| 2023-04-01 | 164867 |
| 2023-07-01 | 205059 |
| 2023-10-01 | 117501 |
| 2024-01-01 | 122202 |
| 2024-04-01 | 126442 |
| 2024-07-01 | 137588 |
| 2024-10-01 | 167111 |
| 2025-01-01 | 179405 |
| 2025-04-01 | 187948 |
| 2025-07-01 | 178777 |