Table Data - Quarterly Financial Report: U.S. Corporations: All Wholesale Trade: Total Cash, U.S. Government and Other Securities
| Title | Quarterly Financial Report: U.S. Corporations: All Wholesale Trade: Total Cash, U.S. Government and Other Securities |
|---|---|
| Series ID | QFRTCASH2WHSUSNO |
| 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 2025-07-01 |
| Last Updated | 2025-12-15 9:09 AM CST |
| Notes |
| DATE | VALUE |
|---|---|
| 2000-10-01 | 31807 |
| 2001-01-01 | 30132 |
| 2001-04-01 | 32784 |
| 2001-07-01 | 31575 |
| 2001-10-01 | 36205 |
| 2002-01-01 | 34252 |
| 2002-04-01 | 37376 |
| 2002-07-01 | 36358 |
| 2002-10-01 | 38005 |
| 2003-01-01 | 36760 |
| 2003-04-01 | 38841 |
| 2003-07-01 | 38827 |
| 2003-10-01 | 41580 |
| 2004-01-01 | 43473 |
| 2004-04-01 | 44078 |
| 2004-07-01 | 45471 |
| 2004-10-01 | 42829 |
| 2005-01-01 | 46341 |
| 2005-04-01 | 46095 |
| 2005-07-01 | 52887 |
| 2005-10-01 | 47095 |
| 2006-01-01 | 46224 |
| 2006-04-01 | 46879 |
| 2006-07-01 | 49134 |
| 2006-10-01 | 44949 |
| 2007-01-01 | 47379 |
| 2007-04-01 | 50335 |
| 2007-07-01 | 46598 |
| 2007-10-01 | 44141 |
| 2008-01-01 | 43031 |
| 2008-04-01 | 46787 |
| 2008-07-01 | 46849 |
| 2008-10-01 | 43728 |
| 2009-01-01 | 45882 |
| 2009-04-01 | 50908 |
| 2009-07-01 | 52527 |
| 2009-10-01 | 53688 |
| 2010-01-01 | 54857 |
| 2010-04-01 | 54701 |
| 2010-07-01 | 53621 |
| 2010-10-01 | 53685 |
| 2011-01-01 | 54881 |
| 2011-04-01 | 52288 |
| 2011-07-01 | 52181 |
| 2011-10-01 | 51575 |
| 2012-01-01 | 51168 |
| 2012-04-01 | 50551 |
| 2012-07-01 | 50857 |
| 2012-10-01 | 50235 |
| 2013-01-01 | 55387 |
| 2013-04-01 | 52273 |
| 2013-07-01 | 56855 |
| 2013-10-01 | 57255 |
| 2014-01-01 | 60799 |
| 2014-04-01 | 59637 |
| 2014-07-01 | 59791 |
| 2014-10-01 | 67396 |
| 2015-01-01 | 70423 |
| 2015-04-01 | 73554 |
| 2015-07-01 | 65399 |
| 2015-10-01 | 62306 |
| 2016-01-01 | 64705 |
| 2016-04-01 | 67352 |
| 2016-07-01 | 70361 |
| 2016-10-01 | 69656 |
| 2017-01-01 | 66033 |
| 2017-04-01 | 71700 |
| 2017-07-01 | 67316 |
| 2017-10-01 | 73066 |
| 2018-01-01 | 70061 |
| 2018-04-01 | 67429 |
| 2018-07-01 | 67592 |
| 2018-10-01 | 73160 |
| 2019-01-01 | 76386 |
| 2019-04-01 | 75905 |
| 2019-07-01 | 79711 |
| 2019-10-01 | 85059 |
| 2020-01-01 | 105731 |
| 2020-04-01 | 129285 |
| 2020-07-01 | 131588 |
| 2020-10-01 | 142554 |
| 2021-01-01 | 146854 |
| 2021-04-01 | 139692 |
| 2021-07-01 | 144503 |
| 2021-10-01 | 132393 |
| 2022-01-01 | 127609 |
| 2022-04-01 | 125716 |
| 2022-07-01 | 126570 |
| 2022-10-01 | 124267 |
| 2023-01-01 | 130323 |
| 2023-04-01 | 134423 |
| 2023-07-01 | 141142 |
| 2023-10-01 | 134616 |
| 2024-01-01 | 126775 |
| 2024-04-01 | 124351 |
| 2024-07-01 | 128057 |
| 2024-10-01 | 125401 |
| 2025-01-01 | 123587 |
| 2025-04-01 | 122334 |
| 2025-07-01 | 121894 |