United States Treasury Cash Balance

$967,935▲ +$17,199

Sep 2026 · Daily

Treasury Cash Balance in United States rose to $967,935 on Sep 2026 from $950,736 in Aug 2026.

United States Treasury Cash Balance, 2002–2026
ActualPreviousHighestLowestDatesFrequency
$967,935$950,736$1.8MJul 2020$3,745Oct 20032002 – 2026Daily

About this series

Treasury Cash Balance in United States averaged $281,496 from 2002 until 2026, reaching an all-time high of $1.8M in Jul 2020 and a record low of $3,745 in Oct 2003. The series is reported daily with history from 2002.

Source & methodology

We use primary economic sources for every country. See our methodology page for how we source and verify this data.

FAQ

United States Treasury Cash Balance FAQ