Quarterly Financial Report: U.S. Corporations: All Other Retail Trade: Total Cash, U.S. Government and Other Securities
QFRTCASH2OTRUSNO • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
99,286.00
Year-over-Year Change
-23.68%
Date Range
10/1/2000 - 4/1/2025
Summary
This economic indicator tracks the total cash and securities holdings of U.S. retail corporations outside of major retail sectors. It provides insights into the financial liquidity and investment strategies of smaller retail businesses.
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 aggregate financial assets held by non-major retail corporations, including cash reserves and government securities. Economists use this data to assess the financial health, investment capacity, and potential economic resilience of smaller retail enterprises.
Methodology
Data is collected through quarterly financial reports submitted by corporations and compiled by federal economic research agencies.
Historical Context
This trend helps policymakers and investors understand the financial positioning and potential economic adaptability of the retail sector.
Key Facts
- Represents financial assets for non-major retail corporations
- Includes cash and U.S. government securities
- Quarterly data provides snapshot of sector financial health
FAQs
Q: What does this economic indicator measure?
A: It measures the total cash and securities holdings of smaller U.S. retail corporations outside major retail sectors.
Q: Why is this data important?
A: It provides insights into the financial liquidity and investment strategies of smaller retail businesses, which can signal broader economic trends.
Q: How often is this data updated?
A: The data is typically updated on a quarterly basis, reflecting the most recent financial reporting period.
Q: How can businesses and investors use this information?
A: It can help assess sector financial health, potential investment opportunities, and overall economic resilience of smaller retail enterprises.
Q: What are the limitations of this indicator?
A: The data only covers non-major retail sectors and may not fully represent the entire retail industry's financial landscape.
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Citation
U.S. Federal Reserve, Quarterly Financial Report: U.S. Corporations: All Other Retail Trade: Total Cash, U.S. Government and Other Securities [QFRTCASH2OTRUSNO], retrieved from FRED.
Last Checked: 8/1/2025