Quarterly Financial Report: U.S. Corporations: All Other Information: Total Cash, U.S. Government and Other Securities
QFRTCASH2519USNO • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
87,647.00
Year-over-Year Change
-52.38%
Date Range
10/1/2009 - 4/1/2025
Summary
This economic indicator tracks the total cash and securities holdings of U.S. corporations across various sectors. It provides critical insight into corporate liquidity and financial health at a macroeconomic level.
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 trend represents aggregate financial assets held by corporations, including cash reserves and government securities. Economists use this metric to assess corporate financial strategies, investment potential, and overall economic resilience.
Methodology
Data is collected through comprehensive quarterly financial surveys of U.S. corporations, aggregating cash and securities holdings across different business sectors.
Historical Context
This indicator is used by policymakers, investors, and financial analysts to understand corporate financial positioning and potential economic investment trends.
Key Facts
- Represents comprehensive corporate financial asset tracking
- Provides quarterly snapshot of corporate financial health
- Includes cash and government securities holdings
FAQs
Q: What does this economic indicator measure?
A: It measures total cash and securities holdings across U.S. corporations, providing a comprehensive view of corporate financial assets.
Q: How often is this data updated?
A: The data is typically updated quarterly, offering a current snapshot of corporate financial positioning.
Q: Why are cash and securities holdings important?
A: They indicate corporate financial flexibility, potential for investment, and overall economic resilience during different market conditions.
Q: How do policymakers use this information?
A: Policymakers analyze this data to understand corporate financial health, potential investment trends, and economic stability.
Q: What are the limitations of this indicator?
A: The data provides an aggregate view and may not capture nuanced differences between individual corporations or specific industry sectors.
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Citation
U.S. Federal Reserve, Quarterly Financial Report: U.S. Corporations: All Other Information: Total Cash, U.S. Government and Other Securities [QFRTCASH2519USNO], retrieved from FRED.
Last Checked: 8/1/2025