Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsLiabilities and Shareholders EquityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivables - OtherShort-term InvestmentsTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

United States Commodity Index Funds Trust (USCI) Cash & Equivalents (2016 - 2026)

United States Commodity Index Funds Trust's Cash & Equivalents history spans 16 years, with the latest figure at $264.0 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 94.88% to $264.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $264.0 million, a 94.88% increase, with the full-year FY2025 number at $264.0 million, up 94.88% from a year prior.
  • Cash & Equivalents hit $264.0 million in Q4 2025 for United States Commodity Index Funds Trust, up from $253.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for USCI hit a ceiling of $375.4 million in Q3 2022 and a floor of $119.7 million in Q2 2023.
  • Historically, Cash & Equivalents has averaged $206.9 million across 5 years, with a median of $196.6 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: soared 208.16% in 2021 and later tumbled 66.23% in 2023.
  • Tracing USCI's Cash & Equivalents over 5 years: stood at $217.6 million in 2021, then fell by 27.24% to $158.3 million in 2022, then rose by 0.48% to $159.1 million in 2023, then dropped by 14.82% to $135.5 million in 2024, then surged by 94.88% to $264.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for USCI at $264.0 million in Q4 2025, $253.6 million in Q3 2025, and $223.2 million in Q2 2025.