Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsOther Non-Current AssetsOther Non-Current LiabilitiesReceivables - OtherShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Teucrium Commodity Trust (CANE) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Teucrium Commodity Trust (CANE) over the last 15 years, with Q3 2025 value amounting to $204.3 million.

  • Teucrium Commodity Trust's Cash & Equivalents fell 1246.41% to $204.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $204.3 million, marking a year-over-year decrease of 1246.41%. This contributed to the annual value of $210.9 million for FY2024, which is 2781.88% down from last year.
  • Teucrium Commodity Trust's Cash & Equivalents amounted to $204.3 million in Q3 2025, which was down 1246.41% from $190.1 million recorded in Q2 2025.
  • Teucrium Commodity Trust's Cash & Equivalents' 5-year high stood at $798.8 million during Q2 2022, with a 5-year trough of $190.1 million in Q2 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $292.2 million (2023), whereas its average is $343.0 million.
  • In the last 5 years, Teucrium Commodity Trust's Cash & Equivalents soared by 15549.28% in 2022 and then plummeted by 6105.86% in 2023.
  • Over the past 5 years, Teucrium Commodity Trust's Cash & Equivalents (Quarter) stood at $252.2 million in 2021, then soared by 72.1% to $434.1 million in 2022, then plummeted by 32.67% to $292.2 million in 2023, then dropped by 27.82% to $210.9 million in 2024, then dropped by 3.17% to $204.3 million in 2025.
  • Its last three reported values are $204.3 million in Q3 2025, $190.1 million for Q2 2025, and $191.2 million during Q1 2025.