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

Observations

Q4 2025: 1,014,396
Updated: Mar 23, 2026 9:10 AM CDT
Q4 2025:  1,014,396  
Q3 2025:  925,042  
Q2 2025:  878,305  
Q1 2025:  884,140  
Q4 2024:  934,044  

Units:

Millions of Dollars,
Not Seasonally Adjusted

Frequency:

Quarterly

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Notes

Title Release Dates
Quarterly Financial Report: U.S. Corporations: All Manufacturing: Total Cash, U.S. Government and Other Securities 2017-09-06 2026-03-23
 
Source    
U.S. Census Bureau 2017-09-06 2026-03-23
 
Release    
Quarterly Financial Report 2017-09-06 2026-03-23
 
Units    
Millions of Dollars 2017-09-06 2026-03-23
 
Frequency    
Quarterly 2017-09-06 2026-03-23
 
Seasonal Adjustment    
Not Seasonally Adjusted 2017-09-06 2026-03-23
 
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 2026-03-23

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Quarterly Financial Report

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