Title: Quarterly Financial Report: U.S. Corporations: All Wholesale Trade: Cash and Demand Deposits in the U.S. Series ID: QFR201WHSUSNO Source: U.S. Census Bureau Release: Quarterly Financial Report Seasonal Adjustment: Not Seasonally Adjusted Frequency: Quarterly Units: Millions of Dollars Date Range: 2000-10-01 to 2023-04-01 Last Updated: 2023-09-06 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 2000-10-01 15836 2001-01-01 15733 2001-04-01 17334 2001-07-01 18754 2001-10-01 19142 2002-01-01 19162 2002-04-01 21358 2002-07-01 21507 2002-10-01 21636 2003-01-01 21469 2003-04-01 23685 2003-07-01 23129 2003-10-01 22232 2004-01-01 23298 2004-04-01 24269 2004-07-01 25741 2004-10-01 23024 2005-01-01 24828 2005-04-01 24463 2005-07-01 27925 2005-10-01 28327 2006-01-01 27607 2006-04-01 28030 2006-07-01 30496 2006-10-01 27454 2007-01-01 27917 2007-04-01 29780 2007-07-01 29847 2007-10-01 27672 2008-01-01 27576 2008-04-01 28587 2008-07-01 27919 2008-10-01 27240 2009-01-01 31084 2009-04-01 33860 2009-07-01 35658 2009-10-01 34810 2010-01-01 35298 2010-04-01 35069 2010-07-01 33136 2010-10-01 35079 2011-01-01 34749 2011-04-01 33968 2011-07-01 36312 2011-10-01 36792 2012-01-01 35249 2012-04-01 35016 2012-07-01 36497 2012-10-01 35596 2013-01-01 39299 2013-04-01 35516 2013-07-01 39371 2013-10-01 41750 2014-01-01 42381 2014-04-01 42334 2014-07-01 41132 2014-10-01 48175 2015-01-01 48815 2015-04-01 51852 2015-07-01 45222 2015-10-01 46143 2016-01-01 47607 2016-04-01 49954 2016-07-01 46729 2016-10-01 48098 2017-01-01 43659 2017-04-01 51438 2017-07-01 45480 2017-10-01 51048 2018-01-01 49012 2018-04-01 46293 2018-07-01 46839 2018-10-01 52458 2019-01-01 54041 2019-04-01 53086 2019-07-01 54057 2019-10-01 59147 2020-01-01 73166 2020-04-01 95410 2020-07-01 96544 2020-10-01 98377 2021-01-01 100437 2021-04-01 95914 2021-07-01 100507 2021-10-01 88000 2022-01-01 80864 2022-04-01 75947 2022-07-01 72892 2022-10-01 76952 2023-01-01 75611 2023-04-01 80813