Quarterly Financial Report: U.S. Corporations: All Information: Cash and Demand Deposits in the U.S.
QFR201INFUSNO • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
198,963.00
Year-over-Year Change
-14.49%
Date Range
10/1/2009 - 1/1/2025
Summary
This trend tracks the quarterly cash and demand deposit levels for U.S. corporations, providing critical insight into corporate liquidity and financial health. The data offers economists and investors a real-time snapshot of corporate financial resources and potential economic resilience.
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 metric represents the total liquid assets held by U.S. corporations in cash and demand deposit accounts, reflecting their immediate financial flexibility and short-term economic preparedness. Economists use this indicator to assess corporate financial strength, potential investment capacity, and overall economic sentiment.
Methodology
Data is collected through comprehensive quarterly financial surveys and reporting mechanisms administered by federal economic research institutions.
Historical Context
This trend is crucial for analyzing corporate financial strategies, potential investment behaviors, and macroeconomic liquidity conditions.
Key Facts
- Represents total liquid corporate assets in cash and demand deposits
- Provides quarterly snapshot of corporate financial health
- Helps predict potential business investment and economic activity
FAQs
Q: What does this economic indicator measure?
A: It measures the total cash and demand deposit holdings of U.S. corporations on a quarterly basis, indicating their liquid financial resources.
Q: Why are cash and demand deposits important for corporations?
A: These liquid assets provide financial flexibility, enable quick investments, help manage operational expenses, and serve as a buffer during economic uncertainties.
Q: How frequently is this data updated?
A: The data is typically updated quarterly, providing a current view of corporate financial conditions throughout the year.
Q: How do policymakers use this information?
A: Policymakers analyze this trend to understand corporate financial health, potential investment trends, and overall economic resilience.
Q: What are the limitations of this indicator?
A: While valuable, the data represents aggregate corporate holdings and may not reflect individual sector or company-specific variations.
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Citation
U.S. Federal Reserve, Quarterly Financial Report: U.S. Corporations: All Information: Cash and Demand Deposits in the U.S. [QFR201INFUSNO], retrieved from FRED.
Last Checked: 8/1/2025