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 2023-04-01 Last Updated: 2023-09-06 9:07 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 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 126443 2022-10-01 124427 2023-01-01 130115 2023-04-01 134667