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Quarterly Financial Report: U.S. Corporations: All Retail Trade: Total Cash on Hand and in U.S. Banks (QFRTCASHRETUSNO)

Observations

Q3 2025: 158,168
Updated: Dec 15, 2025 9:09 AM CST
Q3 2025:  158,168  
Q2 2025:  157,467  
Q1 2025:  149,955  
Q4 2024:  156,986  
Q3 2024:  135,303  

Units:

Millions of Dollars,
Not Seasonally Adjusted

Frequency:

Quarterly

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Notes

Title Release Dates
Quarterly Financial Report: U.S. Corporations: All Retail Trade: Total Cash on Hand and in U.S. Banks 2017-09-06 2025-12-15
 
Source    
U.S. Census Bureau 2017-09-06 2025-12-15
 
Release    
Quarterly Financial Report 2017-09-06 2025-12-15
 
Units    
Millions of Dollars 2017-09-06 2025-12-15
 
Frequency    
Quarterly 2017-09-06 2025-12-15
 
Seasonal Adjustment    
Not Seasonally Adjusted 2017-09-06 2025-12-15
 
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 2025-12-15

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Quarterly Financial Report

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