Observations

Q3 2025: 90,749

Updated: Dec 15, 2025 9:09 AM CST

Units:

Millions of Dollars,

Not Seasonally Adjusted

Frequency:

Quarterly

Notes

Title	Release Dates

Quarterly Financial Report: U.S. Corporations: All Other Information: Total Cash, U.S. Government and Other Securities	2017-09-06	2025-12-15

Source

U.S. Census Bureau	2017-09-06	2025-12-15

Release

Quarterly Financial Report	2017-09-06	2025-12-15

Units

Millions of Dollars	2017-09-06	2025-12-15

Frequency

Quarterly	2017-09-06	2025-12-15

Seasonal Adjustment

Not Seasonally Adjusted	2017-09-06	2025-12-15

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	2017-09-06	2025-12-15

Release Tables

Quarterly Financial Report