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| Date | Value |
|---|---|
| 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 |