Table Data - Quarterly Financial Report: U.S. Corporations: All Other Retail Trade: Other Short-Term Financial Investments
| Title | Quarterly Financial Report: U.S. Corporations: All Other Retail Trade: Other Short-Term Financial Investments |
|---|---|
| Series ID | QFRD210OTRUSNO |
| 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 | 2087 |
| 2001-01-01 | 1617 |
| 2001-04-01 | 1602 |
| 2001-07-01 | 2244 |
| 2001-10-01 | 2493 |
| 2002-01-01 | 3847 |
| 2002-04-01 | 3637 |
| 2002-07-01 | 3749 |
| 2002-10-01 | 3924 |
| 2003-01-01 | 4915 |
| 2003-04-01 | 4577 |
| 2003-07-01 | 5312 |
| 2003-10-01 | 6456 |
| 2004-01-01 | 7474 |
| 2004-04-01 | 6819 |
| 2004-07-01 | 6652 |
| 2004-10-01 | 8323 |
| 2005-01-01 | 11128 |
| 2005-04-01 | 9812 |
| 2005-07-01 | 9784 |
| 2005-10-01 | 7668 |
| 2006-01-01 | 12270 |
| 2006-04-01 | 8543 |
| 2006-07-01 | 7790 |
| 2006-10-01 | 7678 |
| 2007-01-01 | 10305 |
| 2007-04-01 | 8764 |
| 2007-07-01 | 4069 |
| 2007-10-01 | 3514 |
| 2008-01-01 | 2142 |
| 2008-04-01 | 2468 |
| 2008-07-01 | 3437 |
| 2008-10-01 | 4970 |
| 2009-01-01 | 4759 |
| 2009-04-01 | 7729 |
| 2009-07-01 | 8964 |
| 2009-10-01 | 10367 |
| 2010-01-01 | 9534 |
| 2010-04-01 | 8891 |
| 2010-07-01 | 8630 |
| 2010-10-01 | 10454 |
| 2011-01-01 | 9999 |
| 2011-04-01 | 9642 |
| 2011-07-01 | 7735 |
| 2011-10-01 | 10097 |
| 2012-01-01 | 7411 |
| 2012-04-01 | 6638 |
| 2012-07-01 | 6695 |
| 2012-10-01 | 10858 |
| 2013-01-01 | 9912 |
| 2013-04-01 | 9882 |
| 2013-07-01 | 10517 |
| 2013-10-01 | 13769 |
| 2014-01-01 | 11718 |
| 2014-04-01 | 11299 |
| 2014-07-01 | 10854 |
| 2014-10-01 | 19326 |
| 2015-01-01 | 17859 |
| 2015-04-01 | 18009 |
| 2015-07-01 | 18419 |
| 2015-10-01 | 20717 |
| 2016-01-01 | 20944 |
| 2016-04-01 | 22673 |
| 2016-07-01 | 26402 |
| 2016-10-01 | 28513 |
| 2017-01-01 | 26254 |
| 2017-04-01 | 27816 |
| 2017-07-01 | 28009 |
| 2017-10-01 | 31422 |
| 2018-01-01 | 25190 |
| 2018-04-01 | 27335 |
| 2018-07-01 | 29517 |
| 2018-10-01 | 36865 |
| 2019-01-01 | 37703 |
| 2019-04-01 | 43088 |
| 2019-07-01 | 40231 |
| 2019-10-01 | 48169 |
| 2020-01-01 | 48085 |
| 2020-04-01 | 70256 |
| 2020-07-01 | 71220 |
| 2020-10-01 | 75294 |
| 2021-01-01 | 67881 |
| 2021-04-01 | 83783 |
| 2021-07-01 | 75655 |
| 2021-10-01 | 89456 |
| 2022-01-01 | 67154 |
| 2022-04-01 | 64043 |
| 2022-07-01 | 63480 |
| 2022-10-01 | 55785 |
| 2023-01-01 | 53667 |
| 2023-04-01 | 54699 |
| 2023-07-01 | 54208 |
| 2023-10-01 | 19718 |
| 2024-01-01 | 18902 |
| 2024-04-01 | 19973 |
| 2024-07-01 | 20527 |
| 2024-10-01 | 21481 |
| 2025-01-01 | 23754 |
| 2025-04-01 | 25061 |