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Quarterly Financial Report: U.S. Corporations: All Other Retail Trade: Total Cash, U.S. Government and Other Securities (QFRTCASH2OTRUSNO)

Observations

Q4 2025: 101,899
Updated: Mar 23, 2026 9:10 AM CDT
Q4 2025:  101,899  
Q3 2025:  95,860  
Q2 2025:  99,418  
Q1 2025:  91,222  
Q4 2024:  84,709  

Units:

Millions of Dollars,
Not Seasonally Adjusted

Frequency:

Quarterly

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Notes

Title Release Dates
Quarterly Financial Report: U.S. Corporations: All Other Retail Trade: 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 Retail Trade Corporate Securities Sales Retail Government Industry Quarterly Census Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted