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.

• Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 81.23% in 2023, then soared 106.64% in 2025.
• A 4-year view of Cash & Equivalents 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 & Equivalents at $1.4 million in Q4 2025, $1.7 million in Q2 2025, and $678000.0 in Q4 2024.