Davis Commodities (DTCKF) Cash & Current Investments (2022 - 2025)
Davis Commodities (DTCKF) reported Cash & Current Investments of $1.4 million for Q4 2025, up 106.64% year-over-year from $678000.0 in Q4 2024, and down 15.65% quarter-over-quarter from $1.7 million in Q2 2025.
Davis Commodities (DTCKF) Cash & Current Investments (2022 - 2025) Analysis & Trends
Davis Commodities (DTCKF) has 4 years of Cash & Current Investments data on file, last reported at $1.4 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $1.4 million, up 106.64% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.4 million (up 106.64% YoY), and the FY2025 annual result was $1.4 million, up 106.64% from the prior year.
- Cash & Current Investments eased to $1.4 million in Q4 2025 per DTCKF's latest filing, from $1.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $7.1 million in Q4 2022 and troughed at $678000.0 in Q4 2024.
- A 4-year average of $2.3 million and a median of $1.4 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments tumbled 81.23% in 2023, then soared 106.64% in 2025.
- A 4-year view of Cash & Current Investments shows it stood at $7.1 million in 2022, then plunged by 81.23% to $1.3 million in 2023, then tumbled by 49.02% to $678000.0 in 2024, then soared by 106.64% to $1.4 million in 2025.
- Business Quant data shows DTCKF's Cash & Current Investments at $1.4 million in Q4 2025, $1.7 million in Q2 2025, and $678000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.32 Bn | 38.70 Bn | 1.22 Bn | 624.00 Mn |
| 2 | Bunge Global | 24.88 Bn | 25.42 Bn | 766.00 Mn | 839.00 Mn |
| 3 | Tyson Foods | 3.92 Bn | 3.53 Bn | 962.00 Mn | 500.00 Mn |
| 4 | Cal-Maine Foods | 3.74 Bn | 3.35 Bn | 119.28 Mn | 392.16 Mn |
| 5 | Adecoagro | 2.49 Bn | 2.19 Bn | 97.80 Mn | 440.15 Mn |
| 6 | Fresh Del Monte Produce | 1.39 Bn | 1.34 Bn | 89.00 Mn | 66.30 Mn |
| 7 | Dole | 1.36 Bn | 1.19 Bn | 184.99 Mn | 279.87 Mn |
| 8 | Vital Farms | 473.08 Mn | 436.11 Mn | 53.01 Mn | 36.96 Mn |
| 9 | Alico | 314.96 Mn | 266.83 Mn | -4.59 Mn | 52.88 Mn |
| 10 | Davis Commodities | - | - | - | 1.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.40 Mn |
| Jun 30, 2025 | 1.66 Mn |
| Dec 31, 2024 | 678,000.00 |
| Jun 30, 2024 | 1.36 Mn |
| Dec 31, 2023 | 1.33 Mn |
| Jun 30, 2023 | 2.54 Mn |
| Dec 31, 2022 | 7.09 Mn |