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Quarterly Financial Report: U.S. Corporations: All Professional and Technical Services, Except Legal Services: Total Cash on Hand and in U.S. Banks (QFRTCASHPTSUSNO)

Q4 2025: 170,740
Updated: Mar 23, 2026 9:10 AM CDT
Q4 2025:  170,740  
Q3 2025:  157,000  
Q2 2025:  154,698  
Q1 2025:  152,626  
Q4 2024:  144,996  

Units:

Millions of Dollars,
Not Seasonally Adjusted

Frequency:

Quarterly

Fullscreen

Notes

Title Release Dates

2017-09-06 2026-03-23
 
Source    

2017-09-06 2026-03-23
 
Release    

2017-09-06 2026-03-23
 
Units    

2017-09-06 2026-03-23
 
Frequency    

2017-09-06 2026-03-23
 
Seasonal Adjustment    

2017-09-06 2026-03-23
 
Notes    

2017-09-06 2026-03-23

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