Observations

Q4 2025: 155,079

Updated: Mar 23, 2026 9:09 AM CDT

Units:

Millions of Dollars,

Not Seasonally Adjusted

Frequency:

Quarterly

Notes

Title	Release Dates

Quarterly Financial Report: U.S. Corporations: General Merchandise and Clothing Stores: Total Cash, U.S. Government and Other Securities	2025-03-24	2026-03-23

Source

U.S. Census Bureau	2025-03-24	2026-03-23

Release

Quarterly Financial Report	2025-03-24	2026-03-23

Units

Millions of Dollars	2025-03-24	2026-03-23

Frequency

Quarterly	2025-03-24	2026-03-23

Seasonal Adjustment

Not Seasonally Adjusted	2025-03-24	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	2025-03-24	2026-03-23

Quarterly Financial Report: U.S. Corporations: General Merchandise and Clothing Stores: Total Cash, U.S. Government and Other Securities (TCASH2458USN)