Quarterly Financial Report: U.S. Corporations: All Information: Total Cash on Hand and in U.S. Banks

QFRTCASHINFUSNOother indicatorsFree tier

Series IDQFRTCASHINFUSNO
UnitsMillions of Dollars
FrequencyQuarterly
Categoryother indicators
Latest observation2026-04-01
HistoryPoint-in-time: every value as first published plus each revision, so backtests see only what was known on the day

Latest reading

The latest Quarterly Financial Report: U.S. Corporations: All Information: Total Cash on Hand and in U.S. Banks observation, for 2026-04-01, is 211,348 Millions of Dollars, down from 221,582 for 2026-01-01. It has not been revised since it was first published. 58.2% of observations in this history were revised after first release.

Latest observation2026-04-01
Latest value211,348 Millions of Dollars
Previous221,582 (2026-01-01)
Change-10,234 (-4.6%)
First published value211,348
Last release2026-09-08
Vintages stored37
Observations67
Largest revision (5 years)2024-07-01: 201,646 → 180,465

Get it in Python

import finzdata as yf
df = yf.Client().macro("QFRTCASHINFUSNO")
df.tail()

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