Teucrium Commodity Trust (BTCK) Cash & Current Investments (2011 - 2026)

Teucrium Commodity Trust (BTCK) has reported Cash & Current Investments for 16 consecutive years, with $533.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 180.45% year-over-year to $533.0 million; the trailing twelve-month figure through Jun 2026 stood at $533.0 million (up 180.45% YoY), and the FY2025 full-year result was $205.3 million, down 2.69% from the prior year.
• Cash & Current Investments slipped to $533.0 million in Q2 2026 per BTCK's latest filing, from $641.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $798.8 million in Q2 2022 and bottomed at $190.1 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $375.6 million across 5 years, with a median of $301.6 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments tumbled 61.06% in 2023, then jumped 235.57% in 2026.
• Over 5 years, Cash & Current Investments stood at $434.1 million in 2022, then plunged by 32.67% to $292.2 million in 2023, then dropped by 27.82% to $210.9 million in 2024, then dropped by 2.69% to $205.3 million in 2025, then surged by 159.67% to $533.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $533.0 million, $641.4 million, and $205.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.