Federal Reserve Economic Data

Quarterly Financial Report: U.S. Corporations: All Information: Total Cash, U.S. Government and Other Securities (QFRTCASH2INFUSNO)

Observations

Q3 2025: 407,148
Updated: Dec 15, 2025 9:09 AM CST
Next Release Date: Mar 23, 2026
Q3 2025:  407,148  
Q2 2025:  410,504  
Q1 2025:  422,871  
Q4 2024:  408,997  
Q3 2024:  352,874  
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Units:

Millions of Dollars,
Not Seasonally Adjusted

Frequency:

Quarterly

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Notes

Source: U.S. Census Bureau  

Release: Quarterly Financial Report  

Units:  Millions of Dollars, Not Seasonally Adjusted

Frequency:  Quarterly

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

Suggested Citation:

U.S. Census Bureau, Quarterly Financial Report: U.S. Corporations: All Information: Total Cash, U.S. Government and Other Securities [QFRTCASH2INFUSNO], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/QFRTCASH2INFUSNO, .

Release Tables

Quarterly Financial Report

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Tags

Quarterly Financial Report Cash Information Finance Corporate Securities Government Industry Census Quarterly Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted

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