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AssetsCash & Current InvestmentsCash & EquivalentsLiabilities and Shareholders EquityOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsShort-term InvestmentsTotal LiabilitiesTotal Non-Current Liabilities
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United States Commodity Index Funds Trust (CPER) Cash & Equivalents (2016 - 2025)

United States Commodity Index Funds Trust (CPER) has disclosed Cash & Equivalents for 16 consecutive years, with $264.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 94.88% to $264.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $264.0 million through Dec 2025, up 94.88% year-over-year, with the annual reading at $264.0 million for FY2025, 94.88% up from the prior year.
  • Cash & Equivalents hit $264.0 million in Q4 2025 for United States Commodity Index Funds Trust, up from $253.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $375.4 million in Q3 2022 to a low of $119.7 million in Q2 2023.
  • Historically, Cash & Equivalents has averaged $206.9 million across 5 years, with a median of $196.6 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: soared 208.16% in 2021 and later tumbled 66.23% in 2023.
  • Year by year, Cash & Equivalents stood at $217.6 million in 2021, then dropped by 27.24% to $158.3 million in 2022, then grew by 0.48% to $159.1 million in 2023, then decreased by 14.82% to $135.5 million in 2024, then soared by 94.88% to $264.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for CPER at $264.0 million in Q4 2025, $253.6 million in Q3 2025, and $223.2 million in Q2 2025.