Table Data - Quarterly Financial Report: U.S. Corporations: Paper: Other Short-Term Financial Investments
| Title | Quarterly Financial Report: U.S. Corporations: Paper: Other Short-Term Financial Investments |
|---|---|
| Series ID | QFRD210322USNO |
| 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 2026-01-01 |
| Last Updated | 2026-06-08 9:18 AM CDT |
| Notes |
| DATE | VALUE |
|---|---|
| 2000-10-01 | 323 |
| 2001-01-01 | 304 |
| 2001-04-01 | 385 |
| 2001-07-01 | 514 |
| 2001-10-01 | 697 |
| 2002-01-01 | 505 |
| 2002-04-01 | 783 |
| 2002-07-01 | 1023 |
| 2002-10-01 | 485 |
| 2003-01-01 | 391 |
| 2003-04-01 | 394 |
| 2003-07-01 | 395 |
| 2003-10-01 | 548 |
| 2004-01-01 | 626 |
| 2004-04-01 | 1586 |
| 2004-07-01 | 2902 |
| 2004-10-01 | 1819 |
| 2005-01-01 | 1001 |
| 2005-04-01 | 2203 |
| 2005-07-01 | 2330 |
| 2005-10-01 | 1902 |
| 2006-01-01 | 1172 |
| 2006-04-01 | 1816 |
| 2006-07-01 | 1137 |
| 2006-10-01 | 980 |
| 2007-01-01 | 1314 |
| 2007-04-01 | 2263 |
| 2007-07-01 | 1967 |
| 2007-10-01 | 1547 |
| 2008-01-01 | 1677 |
| 2008-04-01 | 4101 |
| 2008-07-01 | 753 |
| 2008-10-01 | 669 |
| 2009-01-01 | 437 |
| 2009-04-01 | 766 |
| 2009-07-01 | 965 |
| 2009-10-01 | 1034 |
| 2010-01-01 | 813 |
| 2010-04-01 | 894 |
| 2010-07-01 | 1146 |
| 2010-10-01 | 906 |
| 2011-01-01 | 735 |
| 2011-04-01 | 740 |
| 2011-07-01 | 861 |
| 2011-10-01 | 818 |
| 2012-01-01 | 693 |
| 2012-04-01 | 903 |
| 2012-07-01 | 1122 |
| 2012-10-01 | 842 |
| 2013-01-01 | 617 |
| 2013-04-01 | 1351 |
| 2013-07-01 | 1451 |
| 2013-10-01 | 2107 |
| 2014-01-01 | 1329 |
| 2014-04-01 | 1452 |
| 2014-07-01 | 1471 |
| 2014-10-01 | 1665 |
| 2015-01-01 | 2133 |
| 2015-04-01 | 2111 |
| 2015-07-01 | 2516 |
| 2015-10-01 | 2644 |
| 2016-01-01 | 1396 |
| 2016-04-01 | 2040 |
| 2016-07-01 | 2898 |
| 2016-10-01 | 2314 |
| 2017-01-01 | 2439 |
| 2017-04-01 | 2402 |
| 2017-07-01 | 2509 |
| 2017-10-01 | 2453 |
| 2018-01-01 | 2208 |
| 2018-04-01 | 2473 |
| 2018-07-01 | 2513 |
| 2018-10-01 | 2605 |
| 2019-01-01 | 2568 |
| 2019-04-01 | 2753 |
| 2019-07-01 | 2843 |
| 2019-10-01 | 3016 |
| 2020-01-01 | 2970 |
| 2020-04-01 | 2989 |
| 2020-07-01 | 2979 |
| 2020-10-01 | 3018 |
| 2021-01-01 | 2986 |
| 2021-04-01 | 2953 |
| 2021-07-01 | 3066 |
| 2021-10-01 | 3071 |
| 2022-01-01 | 2971 |
| 2022-04-01 | 2713 |
| 2022-07-01 | 2971 |
| 2022-10-01 | 2902 |
| 2023-01-01 | 3018 |
| 2023-04-01 | 3116 |
| 2023-07-01 | 3118 |
| 2023-10-01 | 4066 |
| 2024-01-01 | 4284 |
| 2024-04-01 | 4193 |
| 2024-07-01 | 4294 |
| 2024-10-01 | 4624 |
| 2025-01-01 | 3994 |
| 2025-04-01 | 4564 |
| 2025-07-01 | 4117 |
| 2025-10-01 | 2872 |
| 2026-01-01 | 3534 |