United States Commodity Index Funds Trust (CPER) Cash & Current Investments (2010 - 2026)
United States Commodity Index Funds Trust (CPER) posted Cash & Current Investments of $98.8 million for Q1 2026, down 85.72% sequentially from $692.3 million in Q4 2025, and down 48.49% YoY from $191.9 million in Q1 2025.
United States Commodity Index Funds Trust (CPER) Cash & Current Investments (2010 - 2026) Analysis & Trends
United States Commodity Index Funds Trust has reported Cash & Current Investments for 17 years, with the latest figure at $98.8 million in Q1 2026.
- Quarterly Cash & Current Investments fell 48.49% year-over-year to $98.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $98.8 million (down 48.49% YoY) and the FY2025 annual result came in at $692.3 million, up 289.57% from the prior year.
- Cash & Current Investments declined to $98.8 million in Q1 2026 per CPER's latest filing, from $692.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $692.3 million in Q4 2025 and troughed at $98.8 million in Q1 2026.
- A 5-year average of $249.1 million and a median of $177.7 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments plunged 59.36% in 2023, then jumped 289.57% in 2025.
- Over 5 years, Cash & Current Investments stood at $391.4 million in 2022, then slumped by 59.36% to $159.1 million in 2023, then increased by 11.71% to $177.7 million in 2024, then surged by 289.57% to $692.3 million in 2025, then tumbled by 85.72% to $98.8 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $98.8 million, $692.3 million, and $241.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 975.49 Mn |
| Mar 31, 2026 | 98.82 Mn |
| Dec 31, 2025 | 692.26 Mn |
| Sep 30, 2025 | 241.72 Mn |
| Jun 30, 2025 | 423.39 Mn |
| Mar 31, 2025 | 191.85 Mn |
| Dec 31, 2024 | 177.70 Mn |
| Sep 30, 2024 | 168.64 Mn |
| Jun 30, 2024 | 170.01 Mn |
| Mar 31, 2024 | 155.24 Mn |
| Dec 31, 2023 | 159.07 Mn |
| Sep 30, 2023 | 311.64 Mn |
| Jun 30, 2023 | 119.67 Mn |
| Mar 31, 2023 | 330.53 Mn |
| Dec 31, 2022 | 391.44 Mn |
| Sep 30, 2022 | 128.87 Mn |
| Jun 30, 2022 | 153.75 Mn |
| Mar 31, 2022 | 319.33 Mn |
| Dec 31, 2021 | 213.19 Mn |
| Sep 30, 2021 | 249.00 Mn |