Quarterly Financial Report: U.S. Corporations: All Other Information: Other Short-Term Financial Investments

QFRD210519USNO • Economic Data from Federal Reserve Economic Data (FRED)

Latest Value

60,601.00

Year-over-Year Change

-51.69%

Date Range

10/1/2009 - 1/1/2025

Summary

This economic indicator tracks the short-term financial investments of U.S. corporations outside their primary business operations. It provides crucial insights into corporate financial strategies and liquidity management.

Analysis & Context

This economic indicator provides valuable insights into current market conditions and economic trends. The data is updated regularly by the Federal Reserve and represents one of the most reliable sources for economic analysis.

Understanding this metric helps economists, policymakers, and investors make informed decisions about economic conditions and future trends. The interactive chart above allows you to explore historical patterns and identify key trends over time.

About This Dataset

The trend represents corporate financial assets held for relatively short periods, typically less than one year, which can include money market funds, short-term bonds, and other liquid financial instruments. Economists analyze these investments as a barometer of corporate financial health and strategic positioning.

Methodology

Data is collected through quarterly financial reports submitted by U.S. corporations to regulatory agencies, then aggregated and analyzed by federal economic research institutions.

Historical Context

This metric is used by policymakers, investors, and financial analysts to assess corporate financial behavior, investment trends, and potential economic shifts.

Key Facts

  • Represents liquid financial assets held by U.S. corporations
  • Provides insights into corporate financial strategy
  • Tracked quarterly to monitor economic trends

FAQs

Q: What does this economic indicator measure?

A: It measures short-term financial investments made by U.S. corporations outside their primary business operations, indicating their financial flexibility and strategic asset allocation.

Q: Why are short-term investments important?

A: Short-term investments reflect corporate cash management strategies and can signal broader economic confidence or uncertainty in the business environment.

Q: How frequently is this data updated?

A: The data is typically updated on a quarterly basis, providing a regular snapshot of corporate financial behavior.

Q: How do policymakers use this information?

A: Policymakers analyze these trends to understand corporate financial health, potential investment patterns, and broader economic sentiment.

Q: What are the limitations of this indicator?

A: The data represents aggregate corporate behavior and may not capture individual company nuances or sector-specific variations.

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Citation

U.S. Federal Reserve, Quarterly Financial Report: U.S. Corporations: All Other Information: Other Short-Term Financial Investments [QFRD210519USNO], retrieved from FRED.

Last Checked: 8/1/2025