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Quarterly
CCUSSP02BRQ650N • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
4.84
Year-over-Year Change
-6.84%
Date Range
1/1/1964 - 10/1/2023
Summary
The Quarterly Corporate Cash Balances trend measures the level of cash and short-term investments held by non-financial U.S. corporations. This metric is a key indicator of corporate liquidity and economic conditions.
Analysis & Context
This economic indicator provides valuable insights into current market conditions and economic trends. The data is updated regularly by the Federal Reserve and represents one of the most reliable sources for economic analysis.
Understanding this metric helps economists, policymakers, and investors make informed decisions about economic conditions and future trends. The interactive chart above allows you to explore historical patterns and identify key trends over time.
About This Dataset
The Quarterly Corporate Cash Balances indicator tracks the total cash and short-term investment holdings of publicly traded non-financial U.S. firms. It provides insight into corporate financial health, risk appetites, and economic uncertainty.
Methodology
The data is collected and calculated by the U.S. Federal Reserve based on quarterly financial filings.
Historical Context
Analysts and policymakers monitor this trend to gauge business confidence and the overall state of the economy.
Key Facts
- U.S. corporations held over $6 trillion in cash and short-term investments as of Q4 2022.
- Corporate cash balances reached record highs during the COVID-19 pandemic.
- Technology firms account for the largest share of total U.S. corporate cash holdings.
FAQs
Q: What does this economic trend measure?
A: The Quarterly Corporate Cash Balances indicator tracks the total cash and short-term investment holdings of publicly traded non-financial U.S. firms.
Q: Why is this trend relevant for users or analysts?
A: This metric provides insight into corporate financial health, risk appetites, and overall economic conditions.
Q: How is this data collected or calculated?
A: The data is collected and calculated by the U.S. Federal Reserve based on quarterly financial filings.
Q: How is this trend used in economic policy?
A: Analysts and policymakers monitor this trend to gauge business confidence and the overall state of the economy.
Q: Are there update delays or limitations?
A: The data is released quarterly with a short lag, providing timely insight into corporate cash positions.
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Citation
U.S. Federal Reserve, Quarterly Corporate Cash Balances (CCUSSP02BRQ650N), retrieved from FRED.