Table Data - Quarterly Financial Report: U.S. Corporations: All Other Information: Other Short-Term Financial Investments
| 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 2025-10-01 |
| Last Updated | 2026-03-23 9:11 AM CDT |
| Notes |
| 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 | 113255 |
| 2023-04-01 | 108732 |
| 2023-07-01 | 111780 |
| 2023-10-01 | 64465 |
| 2024-01-01 | 62849 |
| 2024-04-01 | 59535 |
| 2024-07-01 | 55470 |
| 2024-10-01 | 65093 |
| 2025-01-01 | 66519 |
| 2025-04-01 | 63130 |
| 2025-07-01 | 62443 |
| 2025-10-01 | 83711 |