NOTE: THIS DATA FILE WILL CHANGE! To improve accessibility of data for all users, we will convert this file from a text format to an html table by the end of June 2024. Title: Quarterly Financial Report: U.S. Corporations: All Information: Total Cash on Hand and in U.S. Banks Series ID: QFRTCASHINFUSNO 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 2023-10-01 Last Updated: 2024-03-18 9:07 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 75704 2010-01-01 75101 2010-04-01 73659 2010-07-01 81497 2010-10-01 83621 2011-01-01 93589 2011-04-01 91199 2011-07-01 89108 2011-10-01 92733 2012-01-01 93935 2012-04-01 95111 2012-07-01 107305 2012-10-01 98107 2013-01-01 93393 2013-04-01 85433 2013-07-01 146981 2013-10-01 149664 2014-01-01 95859 2014-04-01 98397 2014-07-01 122459 2014-10-01 117539 2015-01-01 98198 2015-04-01 101412 2015-07-01 91710 2015-10-01 92839 2016-01-01 107492 2016-04-01 104624 2016-07-01 118183 2016-10-01 116162 2017-01-01 121464 2017-04-01 111385 2017-07-01 157427 2017-10-01 149715 2018-01-01 156478 2018-04-01 136813 2018-07-01 134561 2018-10-01 139445 2019-01-01 123508 2019-04-01 126995 2019-07-01 120227 2019-10-01 155655 2020-01-01 170156 2020-04-01 239587 2020-07-01 221081 2020-10-01 245243 2021-01-01 261600 2021-04-01 268350 2021-07-01 270392 2021-10-01 260115 2022-01-01 249787 2022-04-01 192861 2022-07-01 187320 2022-10-01 184185 2023-01-01 172768 2023-04-01 216005 2023-07-01 224471 2023-10-01 206533