Quarterly Financial Report: U.S. Corporations: All Manufacturing: Total Cash, U.S. Government and Other Securities (QFRTCASH2MFGUSNO)

Observations

Q2 2026: 1,163,325
Updated: Sep 8, 2026 9:14 AM CDT
Next Release Date: Dec 7, 2026
Q2 2026:  1,163,325  
Q1 2026:  1,006,579  
Q4 2025:  1,047,661  
Q3 2025:  952,025  
Q2 2025:  899,458  
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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 Manufacturing: Total Cash, U.S. Government and Other Securities [QFRTCASH2MFGUSNO], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/QFRTCASH2MFGUSNO, .

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Quarterly Financial Report

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

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