Observations

Q2 2025: 211,284

Updated: Sep 9, 2025 9:07 AM CDT

Units:

Millions of Dollars,

Not Seasonally Adjusted

Frequency:

Quarterly

Notes

Title	Release Dates

Quarterly Financial Report: U.S. Corporations: All Information: Total Cash on Hand and in U.S. Banks	2017-09-06	2025-09-09

Source

U.S. Census Bureau	2017-09-06	2025-09-09

Release

Quarterly Financial Report	2017-09-06	2025-09-09

Units

Millions of Dollars	2017-09-06	2025-09-09

Frequency

Quarterly	2017-09-06	2025-09-09

Seasonal Adjustment

Not Seasonally Adjusted	2017-09-06	2025-09-09

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	2025-09-09

Release Tables

Quarterly Financial Report