United States Commodity Index Funds Trust (USCI) Cash & Equivalents (2010 - 2026)

United States Commodity Index Funds Trust's (USCI) quarterly Cash & Equivalents came in at $631.3 million in Q1 2026, up 229.05% year-on-year from $191.9 million in Q1 2025, and up 47.42% quarter-over-quarter from $428.2 million in Q4 2025.

United States Commodity Index Funds Trust (USCI) Cash & Equivalents (2010 - 2026) Analysis & Trends

United States Commodity Index Funds Trust has disclosed Cash & Equivalents across 17 years of filings, most recently posting $631.3 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $631.3 million, up 229.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $631.3 million (up 229.05% YoY), and the FY2025 annual result was $428.2 million, up 140.98% from the prior year.
  • Cash & Equivalents came in at $631.3 million for Q1 2026 at United States Commodity Index Funds Trust, up from $428.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $631.3 million in Q1 2026 to a low of $143.3 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $223.2 million (2025), against an average of $283.2 million.
  • Across the five-year window, Cash & Equivalents slumped 75.07% in 2023 and surged 229.05% in 2026, its largest moves.
  • United States Commodity Index Funds Trust's Cash & Equivalents stood at $233.1 million in 2022, then grew by 22.05% to $284.5 million in 2023, then slumped by 37.55% to $177.7 million in 2024, then jumped by 140.98% to $428.2 million in 2025, then surged by 47.42% to $631.3 million in 2026.
  • The last three Cash & Equivalents figures came in at $631.3 million (Q1 2026), $428.2 million (Q4 2025), and $495.3 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 631.29 Mn
Dec 31, 2025 428.22 Mn
Sep 30, 2025 495.30 Mn
Jun 30, 2025 223.24 Mn
Mar 31, 2025 191.85 Mn
Dec 31, 2024 177.70 Mn
Sep 30, 2024 168.64 Mn
Jun 30, 2024 371.35 Mn
Mar 31, 2024 155.24 Mn
Dec 31, 2023 284.54 Mn
Sep 30, 2023 184.88 Mn
Jun 30, 2023 150.57 Mn
Mar 31, 2023 143.26 Mn
Dec 31, 2022 233.13 Mn
Sep 30, 2022 246.54 Mn
Jun 30, 2022 153.75 Mn
Mar 31, 2022 574.63 Mn
Dec 31, 2021 430.77 Mn
Sep 30, 2021 218.11 Mn
Jun 30, 2021 497.32 Mn