Table Data - Quarterly Financial Report: U.S. Corporations: Publishing Industries: Total Cash on Hand and in U.S. Banks
| Title | Quarterly Financial Report: U.S. Corporations: Publishing Industries: Total Cash on Hand and in U.S. Banks |
|---|---|
| Series ID | TCASH513USN |
| 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 2026-01-01 |
| Last Updated | 2026-06-08 9:09 AM CDT |
| 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 | 22610 |
| 2010-01-01 | 20659 |
| 2010-04-01 | 20206 |
| 2010-07-01 | 22319 |
| 2010-10-01 | 21082 |
| 2011-01-01 | 23588 |
| 2011-04-01 | 25809 |
| 2011-07-01 | 23538 |
| 2011-10-01 | 22073 |
| 2012-01-01 | 20882 |
| 2012-04-01 | 23471 |
| 2012-07-01 | 22310 |
| 2012-10-01 | 24630 |
| 2013-01-01 | 22864 |
| 2013-04-01 | 24658 |
| 2013-07-01 | 29855 |
| 2013-10-01 | 27830 |
| 2014-01-01 | 27437 |
| 2014-04-01 | 27489 |
| 2014-07-01 | 33187 |
| 2014-10-01 | 25477 |
| 2015-01-01 | 27940 |
| 2015-04-01 | 31877 |
| 2015-07-01 | 25664 |
| 2015-10-01 | 27263 |
| 2016-01-01 | 32034 |
| 2016-04-01 | 35818 |
| 2016-07-01 | 40272 |
| 2016-10-01 | 38936 |
| 2017-01-01 | 33475 |
| 2017-04-01 | 38655 |
| 2017-07-01 | 36820 |
| 2017-10-01 | 42544 |
| 2018-01-01 | 42022 |
| 2018-04-01 | 50260 |
| 2018-07-01 | 48271 |
| 2018-10-01 | 47021 |
| 2019-01-01 | 43805 |
| 2019-04-01 | 40853 |
| 2019-07-01 | 44900 |
| 2019-10-01 | 59943 |
| 2020-01-01 | 57031 |
| 2020-04-01 | 81011 |
| 2020-07-01 | 81139 |
| 2020-10-01 | 78488 |
| 2021-01-01 | 86293 |
| 2021-04-01 | 102768 |
| 2021-07-01 | 94006 |
| 2021-10-01 | 88169 |
| 2022-01-01 | 82044 |
| 2022-04-01 | 74497 |
| 2022-07-01 | 70421 |
| 2022-10-01 | 74598 |
| 2023-01-01 | 67604 |
| 2023-04-01 | 76190 |
| 2023-07-01 | 73072 |
| 2023-10-01 | 57185 |
| 2024-01-01 | 61281 |
| 2024-04-01 | 63140 |
| 2024-07-01 | 63999 |
| 2024-10-01 | 85477 |
| 2025-01-01 | 90671 |
| 2025-04-01 | 98157 |
| 2025-07-01 | 80608 |
| 2025-10-01 | 85370 |
| 2026-01-01 | 82105 |