Quarterly Financial Report: U.S. Corporations: Publishing Industries: Total Cash, U.S. Government and Other Securities (TCASH2513USN)

Q4 2025: 182,076
Updated: Mar 23, 2026 9:09 AM CDT
Q4 2025:  182,076  
Q3 2025:  185,731  
Q2 2025:  192,132  
Q1 2025:  183,767  
Q4 2024:  171,247  
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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: Publishing Industries: Total Cash, U.S. Government and Other Securities [TCASH2513USN], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/TCASH2513USN, .

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