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AssetsCash & Current InvestmentsCash & EquivalentsLiabilities and Shareholders EquityOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsShort-term InvestmentsTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

United States Commodity Index Funds Trust (USCI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for United States Commodity Index Funds Trust (USCI) over the last 16 years, with Q3 2025 value amounting to $495.3 million.

  • United States Commodity Index Funds Trust's Cash & Equivalents rose 4735.8% to $495.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $495.3 million, marking a year-over-year increase of 4735.8%. This contributed to the annual value of $313.2 million for FY2024, which is 1006.59% up from last year.
  • Per United States Commodity Index Funds Trust's latest filing, its Cash & Equivalents stood at $495.3 million for Q3 2025, which was up 4735.8% from $423.4 million recorded in Q2 2025.
  • Over the past 5 years, United States Commodity Index Funds Trust's Cash & Equivalents peaked at $574.6 million during Q1 2022, and registered a low of $270.2 million during Q2 2023.
  • Moreover, its 5-year median value for Cash & Equivalents was $375.4 million (2022), whereas its average is $389.9 million.
  • In the last 5 years, United States Commodity Index Funds Trust's Cash & Equivalents skyrocketed by 28628.17% in 2021 and then tumbled by 4347.77% in 2023.
  • Quarter analysis of 5 years shows United States Commodity Index Funds Trust's Cash & Equivalents stood at $430.8 million in 2021, then dropped by 9.13% to $391.4 million in 2022, then dropped by 27.31% to $284.5 million in 2023, then increased by 10.07% to $313.2 million in 2024, then skyrocketed by 58.15% to $495.3 million in 2025.
  • Its Cash & Equivalents stands at $495.3 million for Q3 2025, versus $423.4 million for Q2 2025 and $412.4 million for Q1 2025.