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

Davis Commodities (DTCKF) has reported Cash & Equivalents for 4 consecutive years, with $1.4 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 106.64% year-over-year to $1.4 million; the TTM figure through Dec 2025 stood at $1.4 million (up 106.64% YoY), while the FY2025 annual figure was $1.4 million, up 5.34% from the prior year.
• Cash & Equivalents retreated to $1.4 million in Q4 2025 per DTCKF's latest filing, from $1.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $7.1 million in Q4 2022 and bottomed at $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.
• Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 73.31% — and 2025, when it soared 106.64%.
• Davis Commodities' 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 jumped by 106.64% to $1.4 million in 2025.
• Business Quant data shows DTCKF's Cash & Equivalents at $1.4 million in Q4 2025, $1.7 million in Q2 2025, and $678000.0 in Q4 2024.