Table Data - Quarterly Financial Report: U.S. Corporations: All Wholesale Trade: Total Cash on Hand and in U.S. Banks
| Title | Quarterly Financial Report: U.S. Corporations: All Wholesale Trade: Total Cash on Hand and in U.S. Banks |
|---|---|
| Series ID | QFRTCASHWHSUSNO |
| 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 2025-04-01 |
| Last Updated | 2025-09-09 9:07 AM CDT |
| Notes |
| DATE | VALUE |
|---|---|
| 2000-10-01 | 19525 |
| 2001-01-01 | 19018 |
| 2001-04-01 | 22178 |
| 2001-07-01 | 22055 |
| 2001-10-01 | 24865 |
| 2002-01-01 | 22812 |
| 2002-04-01 | 24953 |
| 2002-07-01 | 24966 |
| 2002-10-01 | 26164 |
| 2003-01-01 | 25605 |
| 2003-04-01 | 27999 |
| 2003-07-01 | 27341 |
| 2003-10-01 | 27718 |
| 2004-01-01 | 28720 |
| 2004-04-01 | 28820 |
| 2004-07-01 | 31103 |
| 2004-10-01 | 30713 |
| 2005-01-01 | 31997 |
| 2005-04-01 | 30292 |
| 2005-07-01 | 35757 |
| 2005-10-01 | 33887 |
| 2006-01-01 | 32748 |
| 2006-04-01 | 33750 |
| 2006-07-01 | 36544 |
| 2006-10-01 | 33816 |
| 2007-01-01 | 34463 |
| 2007-04-01 | 36364 |
| 2007-07-01 | 34495 |
| 2007-10-01 | 31677 |
| 2008-01-01 | 31321 |
| 2008-04-01 | 33712 |
| 2008-07-01 | 32587 |
| 2008-10-01 | 31565 |
| 2009-01-01 | 34822 |
| 2009-04-01 | 38254 |
| 2009-07-01 | 39887 |
| 2009-10-01 | 38799 |
| 2010-01-01 | 40036 |
| 2010-04-01 | 39877 |
| 2010-07-01 | 37326 |
| 2010-10-01 | 38656 |
| 2011-01-01 | 38899 |
| 2011-04-01 | 37549 |
| 2011-07-01 | 39765 |
| 2011-10-01 | 40882 |
| 2012-01-01 | 39586 |
| 2012-04-01 | 38755 |
| 2012-07-01 | 39703 |
| 2012-10-01 | 40001 |
| 2013-01-01 | 43832 |
| 2013-04-01 | 40775 |
| 2013-07-01 | 44190 |
| 2013-10-01 | 45932 |
| 2014-01-01 | 47538 |
| 2014-04-01 | 46346 |
| 2014-07-01 | 47164 |
| 2014-10-01 | 54797 |
| 2015-01-01 | 56875 |
| 2015-04-01 | 61406 |
| 2015-07-01 | 53113 |
| 2015-10-01 | 50659 |
| 2016-01-01 | 53547 |
| 2016-04-01 | 55538 |
| 2016-07-01 | 57879 |
| 2016-10-01 | 55949 |
| 2017-01-01 | 51514 |
| 2017-04-01 | 58436 |
| 2017-07-01 | 52041 |
| 2017-10-01 | 58724 |
| 2018-01-01 | 55476 |
| 2018-04-01 | 52629 |
| 2018-07-01 | 53233 |
| 2018-10-01 | 60183 |
| 2019-01-01 | 61477 |
| 2019-04-01 | 61139 |
| 2019-07-01 | 63824 |
| 2019-10-01 | 70588 |
| 2020-01-01 | 87046 |
| 2020-04-01 | 109487 |
| 2020-07-01 | 110986 |
| 2020-10-01 | 116461 |
| 2021-01-01 | 118925 |
| 2021-04-01 | 112028 |
| 2021-07-01 | 115556 |
| 2021-10-01 | 105551 |
| 2022-01-01 | 96091 |
| 2022-04-01 | 89375 |
| 2022-07-01 | 86101 |
| 2022-10-01 | 87466 |
| 2023-01-01 | 88321 |
| 2023-04-01 | 95906 |
| 2023-07-01 | 100245 |
| 2023-10-01 | 100146 |
| 2024-01-01 | 93853 |
| 2024-04-01 | 89582 |
| 2024-07-01 | 91863 |
| 2024-10-01 | 94399 |
| 2025-01-01 | 91844 |
| 2025-04-01 | 90948 |