Table Data - Quarterly Financial Report: U.S. Corporations: All Retail Trade: Other Short-Term Financial Investments
| Title | Quarterly Financial Report: U.S. Corporations: All Retail Trade: Other Short-Term Financial Investments |
|---|---|
| Series ID | QFRD210RETUSNO |
| 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 2025-07-01 |
| Last Updated | 2025-12-15 9:11 AM CST |
| Notes |
| DATE | VALUE |
|---|---|
| 2000-10-01 | 3964 |
| 2001-01-01 | 3851 |
| 2001-04-01 | 3482 |
| 2001-07-01 | 3769 |
| 2001-10-01 | 5675 |
| 2002-01-01 | 9243 |
| 2002-04-01 | 9157 |
| 2002-07-01 | 8601 |
| 2002-10-01 | 9998 |
| 2003-01-01 | 10102 |
| 2003-04-01 | 10392 |
| 2003-07-01 | 10192 |
| 2003-10-01 | 16199 |
| 2004-01-01 | 17473 |
| 2004-04-01 | 17437 |
| 2004-07-01 | 16595 |
| 2004-10-01 | 22344 |
| 2005-01-01 | 21765 |
| 2005-04-01 | 18717 |
| 2005-07-01 | 18288 |
| 2005-10-01 | 18951 |
| 2006-01-01 | 24598 |
| 2006-04-01 | 19209 |
| 2006-07-01 | 17018 |
| 2006-10-01 | 19232 |
| 2007-01-01 | 20155 |
| 2007-04-01 | 17291 |
| 2007-07-01 | 10938 |
| 2007-10-01 | 13236 |
| 2008-01-01 | 7668 |
| 2008-04-01 | 8854 |
| 2008-07-01 | 7666 |
| 2008-10-01 | 10465 |
| 2009-01-01 | 10571 |
| 2009-04-01 | 13907 |
| 2009-07-01 | 15768 |
| 2009-10-01 | 19279 |
| 2010-01-01 | 18480 |
| 2010-04-01 | 17207 |
| 2010-07-01 | 15803 |
| 2010-10-01 | 19226 |
| 2011-01-01 | 18278 |
| 2011-04-01 | 17516 |
| 2011-07-01 | 13364 |
| 2011-10-01 | 18415 |
| 2012-01-01 | 14948 |
| 2012-04-01 | 13109 |
| 2012-07-01 | 12802 |
| 2012-10-01 | 16922 |
| 2013-01-01 | 17568 |
| 2013-04-01 | 17082 |
| 2013-07-01 | 16849 |
| 2013-10-01 | 23174 |
| 2014-01-01 | 19539 |
| 2014-04-01 | 18006 |
| 2014-07-01 | 16398 |
| 2014-10-01 | 29027 |
| 2015-01-01 | 26087 |
| 2015-04-01 | 24702 |
| 2015-07-01 | 27140 |
| 2015-10-01 | 31951 |
| 2016-01-01 | 31174 |
| 2016-04-01 | 30905 |
| 2016-07-01 | 33501 |
| 2016-10-01 | 36675 |
| 2017-01-01 | 34065 |
| 2017-04-01 | 34425 |
| 2017-07-01 | 36134 |
| 2017-10-01 | 40414 |
| 2018-01-01 | 33132 |
| 2018-04-01 | 35742 |
| 2018-07-01 | 36990 |
| 2018-10-01 | 45702 |
| 2019-01-01 | 45414 |
| 2019-04-01 | 51431 |
| 2019-07-01 | 46977 |
| 2019-10-01 | 57744 |
| 2020-01-01 | 60406 |
| 2020-04-01 | 88324 |
| 2020-07-01 | 89223 |
| 2020-10-01 | 96372 |
| 2021-01-01 | 87230 |
| 2021-04-01 | 103937 |
| 2021-07-01 | 92679 |
| 2021-10-01 | 107709 |
| 2022-01-01 | 79251 |
| 2022-04-01 | 74258 |
| 2022-07-01 | 72617 |
| 2022-10-01 | 66338 |
| 2023-01-01 | 63969 |
| 2023-04-01 | 66036 |
| 2023-07-01 | 65639 |
| 2023-10-01 | 68850 |
| 2024-01-01 | 68868 |
| 2024-04-01 | 74455 |
| 2024-07-01 | 85490 |
| 2024-10-01 | 86280 |
| 2025-01-01 | 82567 |
| 2025-04-01 | 84703 |
| 2025-07-01 | 83778 |