Prefer this file over scraping the HTML page.

# United States Treasury Cash Balance

> United States treasury cash balance is $967,935 as of Sep 2026, from $950,736. History from 2002, source Federal Reserve Bank of St. Louis. Free API & MCP ac…

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

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.

## Stats

| Actual | Previous | Highest | Lowest | Span | Unit | Frequency |
| --- | --- | --- | --- | --- | --- | --- |
| $967,935 | $950,736 | $1.8M (Jul 2020) | $3,745 (Oct 2003) | 2002–2026 | USD Millions | daily |

## FAQ

**What is United States's treasury cash balance right now?**

Treasury Cash Balance in United States is $967,935 as of Sep 2026.

**What are the historical extremes for United States's treasury cash balance?**

The all-time high is $1.8M (Jul 2020); the record low is $3,745 (Oct 2003), over a series starting in 2002.

**How often is this series updated?**

Treasury Cash Balance for United States is a daily series; values refresh when new data is published or revised.

**Where does this data come from?**

See our methodology page for how we source and verify every series.

---
Full history via API: `GET https://api.economicsapi.com/v1/history?country=united-states&indicator=treasury-cash-balance`.
Back to [United States economy](/united-states.md).