tga_open
fiscaldata.dts_operating_cash · usd_millions · daily · 1109 observations
Latest 200 observations with source records
| Date | Value | Vintage | Source record |
|---|---|---|---|
| 18 Sept 2026 | 972675.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 17 Sept 2026 | 991708.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 16 Sept 2026 | 991557.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 15 Sept 2026 | 871224.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 14 Sept 2026 | 822200.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 11 Sept 2026 | 818110.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 10 Sept 2026 | 843705.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 9 Sept 2026 | 880019.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 8 Sept 2026 | 888923.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 4 Sept 2026 | 903928.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 3 Sept 2026 | 944364.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 2 Sept 2026 | 942793.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 1 Sept 2026 | 1023554.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 31 Aug 2026 | 971343.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 28 Aug 2026 | 950804.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 27 Aug 2026 | 959435.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 26 Aug 2026 | 994137.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 25 Aug 2026 | 966849.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 24 Aug 2026 | 933218.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 21 Aug 2026 | 935077.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 20 Aug 2026 | 936406.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 19 Aug 2026 | 961952.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 18 Aug 2026 | 932785.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 17 Aug 2026 | 959184.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 14 Aug 2026 | 966587.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 13 Aug 2026 | 959405.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 12 Aug 2026 | 997330.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 11 Aug 2026 | 966851.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 10 Aug 2026 | 954113.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 7 Aug 2026 | 961726.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 6 Aug 2026 | 929325.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 5 Aug 2026 | 924219.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 4 Aug 2026 | 870083.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 3 Aug 2026 | 876566.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 31 Jul 2026 | 997946.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 30 Jul 2026 | 970442.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 29 Jul 2026 | 966136.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 28 Jul 2026 | 902751.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 27 Jul 2026 | 886300.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 24 Jul 2026 | 877201.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 23 Jul 2026 | 835417.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 22 Jul 2026 | 874980.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 21 Jul 2026 | 828197.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 20 Jul 2026 | 815418.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 17 Jul 2026 | 822510.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 16 Jul 2026 | 795976.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 15 Jul 2026 | 787814.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 14 Jul 2026 | 750282.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 13 Jul 2026 | 738273.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 10 Jul 2026 | 744637.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 9 Jul 2026 | 749244.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 8 Jul 2026 | 784964.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 7 Jul 2026 | 783107.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 6 Jul 2026 | 776843.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 3 Jul 2026 | 770587.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 2 Jul 2026 | 807359.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 1 Jul 2026 | 919145.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 30 Jun 2026 | 876961.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 29 Jun 2026 | 895576.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 26 Jun 2026 | 871469.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 25 Jun 2026 | 901845.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 24 Jun 2026 | 925876.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 23 Jun 2026 | 942815.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 22 Jun 2026 | 915085.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 18 Jun 2026 | 956502.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 17 Jun 2026 | 981113.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 16 Jun 2026 | 979791.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 15 Jun 2026 | 816023.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 12 Jun 2026 | 799517.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 11 Jun 2026 | 801084.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 10 Jun 2026 | 830399.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 9 Jun 2026 | 844229.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 8 Jun 2026 | 825540.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 5 Jun 2026 | 844521.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 4 Jun 2026 | 845722.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 3 Jun 2026 | 866075.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 2 Jun 2026 | 856842.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 1 Jun 2026 | 903881.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 29 May 2026 | 849710.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 28 May 2026 | 842660.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 27 May 2026 | 881329.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 26 May 2026 | 825550.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 22 May 2026 | 785882.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 21 May 2026 | 781979.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 20 May 2026 | 822275.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 19 May 2026 | 785925.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 18 May 2026 | 758819.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 15 May 2026 | 802412.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 14 May 2026 | 807420.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 13 May 2026 | 844036.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 12 May 2026 | 854589.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 11 May 2026 | 839161.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 8 May 2026 | 846562.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 7 May 2026 | 862757.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 6 May 2026 | 860287.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 5 May 2026 | 879968.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 4 May 2026 | 857311.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 1 May 2026 | 969383.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 30 Apr 2026 | 988102.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 29 Apr 2026 | 990422.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 28 Apr 2026 | 1002382.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 27 Apr 2026 | 974251.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 24 Apr 2026 | 969844.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 23 Apr 2026 | 1007172.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 22 Apr 2026 | 1029510.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 21 Apr 2026 | 1038035.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 20 Apr 2026 | 998636.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 17 Apr 2026 | 971155.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 16 Apr 2026 | 924435.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 15 Apr 2026 | 779506.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 14 Apr 2026 | 758910.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 13 Apr 2026 | 703218.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 10 Apr 2026 | 686969.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 9 Apr 2026 | 697079.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 8 Apr 2026 | 728227.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 7 Apr 2026 | 775433.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 6 Apr 2026 | 753938.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 3 Apr 2026 | 776076.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 2 Apr 2026 | 803553.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 1 Apr 2026 | 893000.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 31 Mar 2026 | 868478.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 30 Mar 2026 | 848655.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 27 Mar 2026 | 823031.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 26 Mar 2026 | 837412.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 25 Mar 2026 | 876206.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 24 Mar 2026 | 909509.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 23 Mar 2026 | 870864.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 20 Mar 2026 | 882822.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 19 Mar 2026 | 875833.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 18 Mar 2026 | 929668.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 17 Mar 2026 | 937577.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 16 Mar 2026 | 806335.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 13 Mar 2026 | 809284.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 12 Mar 2026 | 805806.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 11 Mar 2026 | 862841.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 10 Mar 2026 | 858548.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 9 Mar 2026 | 833086.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 6 Mar 2026 | 840850.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 5 Mar 2026 | 846979.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 4 Mar 2026 | 859738.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 3 Mar 2026 | 871377.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 2 Mar 2026 | 798943.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 27 Feb 2026 | 849449.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 26 Feb 2026 | 838975.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 25 Feb 2026 | 901173.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 24 Feb 2026 | 888165.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 23 Feb 2026 | 893370.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 20 Feb 2026 | 904858.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 19 Feb 2026 | 888854.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 18 Feb 2026 | 924659.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 17 Feb 2026 | 913645.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 13 Feb 2026 | 920999.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 12 Feb 2026 | 910533.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 11 Feb 2026 | 948634.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 10 Feb 2026 | 917568.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 9 Feb 2026 | 905282.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 6 Feb 2026 | 914563.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 5 Feb 2026 | 907737.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 4 Feb 2026 | 907892.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 3 Feb 2026 | 897983.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 2 Feb 2026 | 893245.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 30 Jan 2026 | 968066.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 29 Jan 2026 | 952705.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 28 Jan 2026 | 974848.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 27 Jan 2026 | 943665.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 26 Jan 2026 | 900542.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 23 Jan 2026 | 888450.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 22 Jan 2026 | 871169.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 21 Jan 2026 | 899869.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 20 Jan 2026 | 868226.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 16 Jan 2026 | 840883.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 15 Jan 2026 | 777061.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 14 Jan 2026 | 780790.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 13 Jan 2026 | 797322.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 12 Jan 2026 | 775114.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 9 Jan 2026 | 773709.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 8 Jan 2026 | 783571.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 7 Jan 2026 | 771936.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 6 Jan 2026 | 801062.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 5 Jan 2026 | 781204.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 2 Jan 2026 | 872853.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 31 Dec 2025 | 826406.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 30 Dec 2025 | 858993.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 29 Dec 2025 | 833784.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 26 Dec 2025 | 801537.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 24 Dec 2025 | 824439.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 23 Dec 2025 | 872048.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 22 Dec 2025 | 839799.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 19 Dec 2025 | 842422.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 18 Dec 2025 | 861417.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 17 Dec 2025 | 887180.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 16 Dec 2025 | 912994.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 15 Dec 2025 | 792465.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 12 Dec 2025 | 792667.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 11 Dec 2025 | 805827.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 10 Dec 2025 | 837306.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 9 Dec 2025 | 880125.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 8 Dec 2025 | 870232.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 5 Dec 2025 | 878666.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |
| 4 Dec 2025 | 908523.000000 | 2026-09-22T145016.478428:36b8f9d1d621 | record |