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Quarterly Financial Report: U.S. Corporations: All Information: Total Cash on Hand and in U.S. Banks (QFRTCASHINFUSNO)

Observations

Q4 2025: 250,644
Updated: Mar 23, 2026 9:09 AM CDT
Q4 2025:  250,644  
Q3 2025:  205,714  
Q2 2025:  212,619  
Q1 2025:  213,586  
Q4 2024:  216,352  

Units:

Millions of Dollars,
Not Seasonally Adjusted

Frequency:

Quarterly

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Notes

Title Release Dates
Quarterly Financial Report: U.S. Corporations: All Information: Total Cash on Hand and in U.S. Banks 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 Information Finance Corporate Banks Depository Institutions Industry Quarterly Census Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted