Davis Commodities (DTCKF) Cash & Equivalents (2022 - 2025)

Davis Commodities (DTCKF) has 4 years of Cash & Equivalents data on file, last reported at $1.4 million in Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 106.64% year-over-year to $1.4 million in Q4 2025; TTM through Dec 2025 was $1.4 million, a 106.64% increase from a year earlier, with the FY2025 full-year figure at $1.4 million, up 5.34% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $1.4 million, down from $1.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for DTCKF reached as high as $7.1 million in Q4 2022 and fell as low as $678000.0 in Q4 2024.
• Historically, Cash & Equivalents has averaged $2.5 million across 4 years, with a median of $1.7 million in 2025.
• Across the five-year window, Cash & Equivalents plunged 73.31% in 2024 and jumped 106.64% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $7.1 million in 2022, then slumped by 64.16% to $2.5 million in 2023, then plunged by 73.31% to $678000.0 in 2024, then soared by 106.64% to $1.4 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.4 million in Q4 2025, $1.7 million in Q2 2025, and $678000.0 in Q4 2024.