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

Observations

Q1 2026: 418,226
Updated: Jun 8, 2026 9:11 AM CDT
Q1 2026:  418,226  
Q4 2025:  442,755  
Q3 2025:  376,468  
Q2 2025:  375,026  
Q1 2025:  356,187  

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 2026-06-08
 
Source    
U.S. Census Bureau 2017-09-06 2026-06-08
 
Release    
Quarterly Financial Report 2017-09-06 2026-06-08
 
Units    
Millions of Dollars 2017-09-06 2026-06-08
 
Frequency    
Quarterly 2017-09-06 2026-06-08
 
Seasonal Adjustment    
Not Seasonally Adjusted 2017-09-06 2026-06-08
 
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 2026-06-08

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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