Treasury Cash Balance (Daily) was last reported at 957,409 USD Million as of September 22, 2026. That is down 4.68% from the prior reading of 1,004,391 USD Million. This indicator is reported Daily and not seasonally adjusted, and is tracked under the Money category. The next scheduled release is September 25, 2026.
| Date | Value (USD Million) |
|---|---|
| Sep 22, 2026 | 957,409 |
| Sep 21, 2026 | 1,004,391 |
| Sep 18, 2026 | 985,932 |
| Sep 17, 2026 | 972,675 |
| Sep 16, 2026 | 991,708 |
| Sep 15, 2026 | 991,557 |
| Sep 14, 2026 | 871,224 |
| Sep 11, 2026 | 822,200 |
| Sep 10, 2026 | 818,110 |
| Sep 9, 2026 | 843,705 |
| Date | Value (USD Million) |
|---|---|
| Sep 8, 2026 | 880,019 |
| Sep 4, 2026 | 888,923 |
| Sep 3, 2026 | 903,928 |
| Sep 2, 2026 | 944,364 |
| Sep 1, 2026 | 942,793 |
| Aug 31, 2026 | 1,023,554 |
| Aug 28, 2026 | 971,343 |
| Aug 27, 2026 | 950,804 |
| Aug 26, 2026 | 959,435 |
| Aug 25, 2026 | 994,137 |
Pull the full history of Treasury Cash Balance (Daily) into your own models, spreadsheets and apps with the
free Business Quant Economic Data API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/economic?code=USTGADAILY&period=max&api_key=YOUR_API_KEYimport requests
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params = {"code": "USTGADAILY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/economic?code=USTGADAILY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();