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

Teucrium Commodity Trust (CANE) reported Cash & Current Investments of $641.4 million for Q1 2026, up 235.57% on a YoY basis from $191.2 million in Q1 2025, and up 212.48% quarter-over-quarter from $205.3 million in Q4 2025.

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

Teucrium Commodity Trust has reported Cash & Current Investments for 16 years, with the latest figure 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.
  • The five-year high for Cash & Current Investments was $751.1 million in Q1 2022, with the low at $78.1 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $313.0 million across 5 years, with a median of $273.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments soared 7198990.95% — and 2023, when it sank 56.05%.
  • Teucrium Commodity Trust's Cash & Current Investments stood at $434.1 million in 2022, then slumped by 32.67% to $292.2 million in 2023, then decreased by 20.16% to $233.3 million in 2024, then fell by 12.03% to $205.3 million in 2025, then jumped 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.

Peer Comparison

Historic Data

Download Data
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