Davis Commodities (DTCK) Cash & Current Investments (2022 - 2024)

Davis Commodities has reported Cash & Current Investments over the past 3 years, most recently at $678000.0 for Q4 2024.

  • Quarterly results put Cash & Current Investments at $678000.0 for Q4 2024, down 49.02% from a year ago — trailing twelve months through Dec 2024 was $678000.0 (down 49.02% YoY), and the annual figure for FY2024 was $678000.0, down 49.02%.
  • Cash & Current Investments for Q4 2024 was $678000.0 at Davis Commodities, down from $1.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for DTCK hit a ceiling of $2.5 million in Q4 2022 and a floor of $678000.0 in Q4 2024.
  • Median Cash & Current Investments over the past 3 years was $1.3 million (2023), compared with a mean of $1.5 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 47.64% in 2023 and later tumbled 49.02% in 2024.
  • Davis Commodities' Cash & Current Investments stood at $2.5 million in 2022, then plummeted by 47.64% to $1.3 million in 2023, then tumbled by 49.02% to $678000.0 in 2024.
  • The last three reported values for Cash & Current Investments were $678000.0 (Q4 2024), $1.3 million (Q4 2023), and $2.5 million (Q4 2022) per Business Quant data.