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: All Other Information: Other Short-Term Financial Investments Series ID: QFRD210519USNO 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 2023-10-01 Last Updated: 2024-03-18 9:08 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 15331 2010-01-01 15871 2010-04-01 13511 2010-07-01 14984 2010-10-01 14297 2011-01-01 15039 2011-04-01 17216 2011-07-01 17955 2011-10-01 19647 2012-01-01 18321 2012-04-01 22688 2012-07-01 22036 2012-10-01 24239 2013-01-01 28499 2013-04-01 32415 2013-07-01 55121 2013-10-01 36686 2014-01-01 39775 2014-04-01 43165 2014-07-01 36043 2014-10-01 45254 2015-01-01 45520 2015-04-01 47797 2015-07-01 52674 2015-10-01 52893 2016-01-01 52450 2016-04-01 56295 2016-07-01 55586 2016-10-01 54132 2017-01-01 63074 2017-04-01 57932 2017-07-01 59224 2017-10-01 60207 2018-01-01 61180 2018-04-01 65601 2018-07-01 70836 2018-10-01 74973 2019-01-01 83637 2019-04-01 85080 2019-07-01 87623 2019-10-01 102334 2020-01-01 103928 2020-04-01 108966 2020-07-01 122768 2020-10-01 128242 2021-01-01 131559 2021-04-01 131800 2021-07-01 131363 2021-10-01 118798 2022-01-01 125434 2022-04-01 119366 2022-07-01 109467 2022-10-01 105694 2023-01-01 112380 2023-04-01 109727 2023-07-01 114472 2023-10-01 108621