Table Data - Quarterly Financial Report: U.S. Corporations: General Merchandise and Clothing Stores: Other Short-Term Financial Investments
| Title | Quarterly Financial Report: U.S. Corporations: General Merchandise and Clothing Stores: Other Short-Term Financial Investments |
|---|---|
| Series ID | D210458USN |
| 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 2025-10-01 |
| Last Updated | 2026-03-23 9:13 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 | 983 |
| 2001-01-01 | 1406 |
| 2001-04-01 | 1500 |
| 2001-07-01 | 1157 |
| 2001-10-01 | 2781 |
| 2002-01-01 | 5005 |
| 2002-04-01 | 4922 |
| 2002-07-01 | 4383 |
| 2002-10-01 | 5679 |
| 2003-01-01 | 4801 |
| 2003-04-01 | 5123 |
| 2003-07-01 | 4571 |
| 2003-10-01 | 9298 |
| 2004-01-01 | 9528 |
| 2004-04-01 | 9661 |
| 2004-07-01 | 8915 |
| 2004-10-01 | 13086 |
| 2005-01-01 | 9114 |
| 2005-04-01 | 7843 |
| 2005-07-01 | 6620 |
| 2005-10-01 | 9858 |
| 2006-01-01 | 10313 |
| 2006-04-01 | 8606 |
| 2006-07-01 | 7754 |
| 2006-10-01 | 10272 |
| 2007-01-01 | 8677 |
| 2007-04-01 | 6841 |
| 2007-07-01 | 5556 |
| 2007-10-01 | 8340 |
| 2008-01-01 | 4402 |
| 2008-04-01 | 5376 |
| 2008-07-01 | 3369 |
| 2008-10-01 | 4766 |
| 2009-01-01 | 4671 |
| 2009-04-01 | 5202 |
| 2009-07-01 | 5699 |
| 2009-10-01 | 7991 |
| 2010-01-01 | 7772 |
| 2010-04-01 | 6644 |
| 2010-07-01 | 5879 |
| 2010-10-01 | 7371 |
| 2011-01-01 | 6922 |
| 2011-04-01 | 6255 |
| 2011-07-01 | 4163 |
| 2011-10-01 | 6872 |
| 2012-01-01 | 5568 |
| 2012-04-01 | 4708 |
| 2012-07-01 | 3884 |
| 2012-10-01 | 3891 |
| 2013-01-01 | 5422 |
| 2013-04-01 | 4599 |
| 2013-07-01 | 3878 |
| 2013-10-01 | 7036 |
| 2014-01-01 | 5280 |
| 2014-04-01 | 4747 |
| 2014-07-01 | 3571 |
| 2014-10-01 | 7541 |
| 2015-01-01 | 6121 |
| 2015-04-01 | 4600 |
| 2015-07-01 | 6739 |
| 2015-10-01 | 9120 |
| 2016-01-01 | 8021 |
| 2016-04-01 | 5623 |
| 2016-07-01 | 4455 |
| 2016-10-01 | 5719 |
| 2017-01-01 | 5636 |
| 2017-04-01 | 3581 |
| 2017-07-01 | 6494 |
| 2017-10-01 | 7579 |
| 2018-01-01 | 6534 |
| 2018-04-01 | 6780 |
| 2018-07-01 | 6348 |
| 2018-10-01 | 7684 |
| 2019-01-01 | 6381 |
| 2019-04-01 | 6787 |
| 2019-07-01 | 5592 |
| 2019-10-01 | 8418 |
| 2020-01-01 | 8677 |
| 2020-04-01 | 14282 |
| 2020-07-01 | 13587 |
| 2020-10-01 | 17428 |
| 2021-01-01 | 14574 |
| 2021-04-01 | 15657 |
| 2021-07-01 | 12582 |
| 2021-10-01 | 14193 |
| 2022-01-01 | 7669 |
| 2022-04-01 | 6867 |
| 2022-07-01 | 6250 |
| 2022-10-01 | 7866 |
| 2023-01-01 | 6534 |
| 2023-04-01 | 7369 |
| 2023-07-01 | 7671 |
| 2023-10-01 | 44530 |
| 2024-01-01 | 44014 |
| 2024-04-01 | 48285 |
| 2024-07-01 | 49288 |
| 2024-10-01 | 57485 |
| 2025-01-01 | 50843 |
| 2025-04-01 | 51895 |
| 2025-07-01 | 50972 |
| 2025-10-01 | 62909 |