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Quarterly Financial Report: U.S. Corporations: All Durable Manufacturing: Total Cash on Hand and in U.S. Banks (QFRTCASHDURUSNO)

Observations

Q2 2026: 534,091
Updated: Sep 8, 2026 9:13 AM CDT
Q2 2026:  534,091  
Q1 2026:  417,284  
Q4 2025:  443,202  
Q3 2025:  379,854  
Q2 2025:  375,595  

Units:

Millions of Dollars,
Not Seasonally Adjusted

Frequency:

Quarterly

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Notes

Title Release Dates
Quarterly Financial Report: U.S. Corporations: All Durable Manufacturing: Total Cash on Hand and in U.S. Banks 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

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Quarterly Financial Report

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Cash Quarterly Financial Report Finance Durable Goods Corporate Banks Goods Depository Institutions Manufacturing Industry Census Quarterly Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted