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

Teucrium Commodity Trust posted quarterly Cash & Current Investments of $641.4 million for Q1 2026, up 235.57% year-on-year from $191.2 million in Q1 2025, and up 212.48% on a QoQ basis from $205.3 million in Q4 2025.

Teucrium Commodity Trust (CANE) has 16 years of Cash & Current Investments data on file, last reported at $641.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 235.57% year-over-year to $641.4 million; the trailing twelve-month figure through Mar 2026 stood at $641.4 million (up 235.57% YoY), and the FY2025 full-year result was $205.3 million, changed N/A from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $641.4 million, up from $205.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $751.1 million in Q1 2022 and bottomed at $78.1 million in Q2 2022.
  • The 5-year median for Cash & Current Investments is $273.0 million (2023), against an average of $313.0 million.
  • The widest annual swing landed in 2022, when Cash & Current Investments soared 7198990.95%; it then tumbled 56.05% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $434.1 million in 2022, then sank by 32.67% to $292.2 million in 2023, then slipped by 20.16% to $233.3 million in 2024, then retreated by 12.03% to $205.3 million in 2025, then surged by 212.48% to $641.4 million in 2026.
  • The last three Cash & Current Investments figures came in at $641.4 million (Q1 2026), $205.3 million (Q4 2025), and $204.3 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 641.44 Mn
Dec 31, 2025 205.27 Mn
Sep 30, 2025 204.25 Mn
Jun 30, 2025 190.06 Mn
Mar 31, 2025 191.15 Mn
Sep 30, 2024 233.33 Mn
Jun 30, 2024 228.09 Mn
Mar 31, 2024 253.70 Mn
Dec 31, 2023 292.24 Mn
Sep 30, 2023 322.54 Mn
Jun 30, 2023 311.06 Mn
Mar 31, 2023 330.15 Mn
Dec 31, 2022 434.06 Mn
Sep 30, 2022 342.24 Mn
Jun 30, 2022 78.05 Mn
Mar 31, 2022 751.11 Mn
Dec 31, 2021 252.21 Mn
Sep 30, 2021 4,754.00
Jun 30, 2021 20.53 Mn
Mar 31, 2021 317.77 Mn
Dec 31, 2020 309.38 Mn
Sep 30, 2020 342.69 Mn
Jun 30, 2020 8.15 Mn
Mar 31, 2020 6.90 Mn
Dec 31, 2019 75.16 Mn
Sep 30, 2019 9.92 Mn
Jun 30, 2019 203.57 Mn
Mar 31, 2019 23.25 Mn
Dec 31, 2018 2,862.00
Sep 30, 2018 66.90 Mn
Jun 30, 2018 61.00 Mn
Mar 31, 2018 16.59 Mn
Dec 31, 2017 10.18 Mn
Sep 30, 2017 19.20 Mn
Jun 30, 2017 61.72 Mn
Mar 31, 2017 136.15 Mn
Dec 31, 2016 145.66 Mn
Sep 30, 2016 143,413.00
Mar 31, 2016 54.41 Mn
Dec 31, 2015 57.30 Mn
Jun 30, 2014 202,115.00
Mar 31, 2014 8,163.00
Dec 31, 2013 2.39 Mn
Sep 30, 2013 6.04 Mn
Jun 30, 2013 3.21 Mn
Mar 31, 2013 3.14 Mn
Dec 31, 2012 34.65 Mn
Sep 30, 2012 102,759.00
Jun 30, 2012 2.77 Mn
Mar 31, 2012 3.25 Mn
Dec 31, 2011 80.58 Mn
Sep 30, 2011 1.65 Mn
Jun 30, 2011 1.97 Mn