Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOther Non-Current AssetsOther Non-Current LiabilitiesShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Teucrium Commodity Trust (CANE) Cash & Current Investments (2016 - 2025)

Teucrium Commodity Trust's Cash & Current Investments history spans 15 years, with the latest figure at $205.3 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 2.69% year-over-year to $205.3 million; the TTM value through Dec 2025 reached $205.3 million, down 2.69%, while the annual FY2025 figure was $205.3 million, 2.69% down from the prior year.
  • Cash & Current Investments reached $205.3 million in Q4 2025 per CANE's latest filing, up from $204.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $462.3 million in Q1 2022 to a low of $1946.0 in Q2 2021.
  • Average Cash & Current Investments over 5 years is $208.4 million, with a median of $219.5 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: tumbled 99.96% in 2021, then skyrocketed 1572120.4% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $252.2 million in 2021, then surged by 72.1% to $434.1 million in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for CANE's Cash & Current Investments are $205.3 million (Q4 2025), $204.3 million (Q3 2025), and $190.1 million (Q2 2025).