Treasury Cash Balance (Daily) was last reported at 936,248 USD Million as of November 4, 2026. That is down 0.21% from the prior reading of 938,208 USD Million. This indicator is reported Daily and not seasonally adjusted, and is tracked under the Money category. The next scheduled release is November 9, 2026.
| Date | Value (USD Million) |
|---|---|
| Nov 4, 2026 | 936,248 |
| Nov 3, 2026 | 938,208 |
| Nov 2, 2026 | 930,757 |
| Oct 30, 2026 | 951,593 |
| Oct 29, 2026 | 1,040,236 |
| Oct 28, 2026 | 1,015,632 |
| Oct 27, 2026 | 1,052,530 |
| Oct 26, 2026 | 1,020,700 |
| Oct 23, 2026 | 982,489 |
| Oct 22, 2026 | 961,759 |
| Date | Value (USD Million) |
|---|---|
| Oct 21, 2026 | 945,153 |
| Oct 20, 2026 | 973,653 |
| Oct 19, 2026 | 965,045 |
| Oct 16, 2026 | 948,492 |
| Oct 15, 2026 | 934,690 |
| Oct 14, 2026 | 885,823 |
| Oct 13, 2026 | 920,214 |
| Oct 9, 2026 | 872,526 |
| Oct 8, 2026 | 887,469 |
| Oct 7, 2026 | 885,783 |
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();