Observations

Q2 2026: 315,224

Updated: Sep 8, 2026 9:14 AM CDT

Units:

Millions of Dollars,

Not Seasonally Adjusted

Frequency:

Quarterly

Notes

Title	Release Dates

Quarterly Financial Report: U.S. Corporations: All Nondurable Manufacturing: Total Cash, U.S. Government and Other Securities	2017-09-06	2026-09-08

Source

U.S. Census Bureau	2017-09-06	2026-09-08

Release

Quarterly Financial Report	2017-09-06	2026-09-08

Units

Millions of Dollars	2017-09-06	2026-09-08

Frequency

Quarterly	2017-09-06	2026-09-08

Seasonal Adjustment

Not Seasonally Adjusted	2017-09-06	2026-09-08

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	2026-09-08

Release Tables

Quarterly Financial Report