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.
Related News
Gen Z In the U.S. Shifts From Spending To Saving Habits
How Gen Z's Shift from Spending to Saving is Impacting the US Economy Recent trends indicate a significant shift in the spending habits of Gen Z, w...
U.S. Treasury Yields Decline After Inflation Data Meet Expectations
US Treasury Yields Drop as Inflation Data Meets Expectations US Treasury yields have seen a noticeable decline recently, as the latest inflation da...
S&P 500 Rises With Optimistic U.S. Inflation Report
S&P 500 Soars: Positive U.S. Inflation Developments The S&P 500, a primary stock index that tracks the performance of 500 major U.S. companies, has...
U.S. Stock Market Rises Amid PCE Inflation Report Analysis
U.S. Stock Market Climbs Amidst Insights from PCE Inflation Report Investors in the U.S. stock market are focusing on the most recent PCE Inflation...
U.S. GDP Growth to Slow Due to Tariffs and Immigration Policies
How Tariffs and Immigration Policies Influence U.S. GDP Growth in 2025 The U.S. GDP is a fundamental gauge of the country's economic health. Recent...
U.S. Stock Market Futures Rise On Inflation and Tariff News
US Stock Market Futures Rise Amid Inflation Data and Tariff News US stock market futures are on the rise, driven by significant updates in inflatio...
Related Trends
Quarterly Financial Report: U.S. Corporations: Wholesale Trade, Durable Goods: Net Property, Plant, and Equipment
QFR219421USNO
Quarterly Financial Report: U.S. Corporations: All Other Chemicals: Retained Earnings at Beginning of Quarter
QFRD119325USNO
Quarterly Financial Report: U.S. Corporations: All Durable Manufacturing: Property, Plant, and Equipment
QFR216DURUSNO
Quarterly Financial Report: U.S. Corporations: All Information: Total Current Assets
QFRTCAINFUSNO
Quarterly Financial Report: U.S. Corporations: All Retail Trade: Other Short-Term Financial Investments
QFRD210RETUSNO
Quarterly Financial Report: U.S. Corporations: Electrical Equipment, Appliances, and Components: Trade Accounts and Trade Notes Payable
QFR306335USNO
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