United States Commodity Index Funds Trust (CPER) Cash & Current Investments (2010 - 2026)
United States Commodity Index Funds Trust's (CPER) quarterly Cash & Current Investments came in at $975.5 million in Q2 2026, up 130.4% year-over-year from $423.4 million in Q2 2025, and up 2.39% quarter-over-quarter from $952.7 million in Q1 2026.
Analysis
United States Commodity Index Funds Trust (CPER) Cash & Current Investments (2010 - 2026) Analysis & Trends
United States Commodity Index Funds Trust has disclosed Cash & Current Investments across 17 years of filings, most recently posting $975.5 million for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 130.4% year-over-year to $975.5 million; the TTM figure through Jun 2026 stood at $975.5 million (up 130.4% YoY), while the FY2025 annual figure was $692.3 million, up 121.04% from the prior year.
- Cash & Current Investments came in at $975.5 million for Q2 2026 at United States Commodity Index Funds Trust, up from $952.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $975.5 million in Q2 2026 to a low of $270.2 million in Q2 2023.
- Average Cash & Current Investments over 5 years is $460.7 million, with a median of $383.4 million recorded in 2022.
- Year-over-year, Cash & Current Investments plunged 43.48% in 2023 and jumped 131.04% in 2026.
- Over 5 years, Cash & Current Investments stood at $391.4 million in 2022, then retreated by 27.31% to $284.5 million in 2023, then gained by 10.07% to $313.2 million in 2024, then jumped by 121.04% to $692.3 million in 2025, then soared by 40.91% to $975.5 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $975.5 million in Q2 2026, $952.7 million in Q1 2026, and $692.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 13.87 Bn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | 130.10 Bn |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | 60.11 Bn |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | 27.30 Bn |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 52.97 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | 28.21 Bn |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 3.72 Bn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 915.40 Mn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 411.00 Mn |
| 10 | United States Commodity Index Funds Trust | 2.03 Mn | -973.46 Mn | - | 975.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 975.49 Mn |
| Mar 31, 2026 | 952.73 Mn |
| Dec 31, 2025 | 692.26 Mn |
| Sep 30, 2025 | 495.30 Mn |
| Jun 30, 2025 | 423.39 Mn |
| Mar 31, 2025 | 412.38 Mn |
| Dec 31, 2024 | 313.19 Mn |
| Sep 30, 2024 | 336.12 Mn |
| Jun 30, 2024 | 371.35 Mn |
| Mar 31, 2024 | 304.18 Mn |
| Dec 31, 2023 | 284.54 Mn |
| Sep 30, 2023 | 311.64 Mn |
| Jun 30, 2023 | 270.24 Mn |
| Mar 31, 2023 | 330.53 Mn |
| Dec 31, 2022 | 391.44 Mn |
| Sep 30, 2022 | 375.41 Mn |
| Jun 30, 2022 | 478.12 Mn |
| Mar 31, 2022 | 574.63 Mn |
| Dec 31, 2021 | 430.77 Mn |
| Sep 30, 2021 | 467.11 Mn |