Observations

Q4 2024: 403,099

Updated: Mar 24, 2025 9:07 AM CDT

Units:

Millions of Dollars,

Not Seasonally Adjusted

Frequency:

Quarterly

Notes

Title	Release Dates

Quarterly Financial Report: U.S. Corporations: All Information: Total Cash, U.S. Government and Other Securities	2017-09-06	2025-03-24

Source

U.S. Census Bureau	2017-09-06	2025-03-24

Release

Quarterly Financial Report	2017-09-06	2025-03-24

Units

Millions of Dollars	2017-09-06	2025-03-24

Frequency

Quarterly	2017-09-06	2025-03-24

Seasonal Adjustment

Not Seasonally Adjusted	2017-09-06	2025-03-24

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	2025-03-24

Release Tables

Quarterly Financial Report