NOTE: THIS DATA FILE WILL CHANGE! To improve accessibility of data for all users, we will convert this file from a text format to an html table by the end of June 2024. Title: Quarterly Financial Report: U.S. Corporations: Publishing Industries, Except Internet: Cash and Demand Deposits in the U.S. Series ID: QFR201511USNO Source: U.S. Census Bureau Release: Quarterly Financial Report Seasonal Adjustment: Not Seasonally Adjusted Frequency: Quarterly Units: Millions of Dollars Date Range: 2009-10-01 to 2024-01-01 Last Updated: 2024-06-10 9:09 AM CDT Notes: Further information related to the Quarterly Financial Report survey can be found at https://www.census.gov/econ/qfr/about.html Methodology details can be found at https://www.census.gov/econ/qfr/documents/QFR_Methodology.pdf DATE VALUE 2009-10-01 21670 2010-01-01 19744 2010-04-01 19483 2010-07-01 21696 2010-10-01 20619 2011-01-01 23176 2011-04-01 25327 2011-07-01 23035 2011-10-01 21744 2012-01-01 20401 2012-04-01 23061 2012-07-01 21955 2012-10-01 24201 2013-01-01 22222 2013-04-01 24142 2013-07-01 28675 2013-10-01 26678 2014-01-01 26205 2014-04-01 26282 2014-07-01 31794 2014-10-01 23654 2015-01-01 26650 2015-04-01 30531 2015-07-01 24428 2015-10-01 25554 2016-01-01 30762 2016-04-01 34551 2016-07-01 38726 2016-10-01 37804 2017-01-01 32344 2017-04-01 37226 2017-07-01 35154 2017-10-01 41147 2018-01-01 40623 2018-04-01 47988 2018-07-01 44562 2018-10-01 44309 2019-01-01 40073 2019-04-01 36120 2019-07-01 40042 2019-10-01 54823 2020-01-01 51167 2020-04-01 76121 2020-07-01 77378 2020-10-01 74751 2021-01-01 81958 2021-04-01 97258 2021-07-01 89258 2021-10-01 82357 2022-01-01 78205 2022-04-01 71445 2022-07-01 66408 2022-10-01 70606 2023-01-01 63591 2023-04-01 71386 2023-07-01 69022 2023-10-01 54341 2024-01-01 53163