Observations

Q1 2026: 178,995

Updated: Jun 8, 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	2026-06-08

Source

U.S. Census Bureau	2025-03-24	2026-06-08

Release

Quarterly Financial Report	2025-03-24	2026-06-08

Units

Millions of Dollars	2025-03-24	2026-06-08

Frequency

Quarterly	2025-03-24	2026-06-08

Seasonal Adjustment

Not Seasonally Adjusted	2025-03-24	2026-06-08

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	2026-06-08

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