Amplify Commodity Trust Cash and Restricted Cash
Amplify Commodity Trust (BDRY) had Cash and Restricted Cash of $26.12 million as of 2025-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-15
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.12M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.94M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.55M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32.98M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-03-31 | $26.12M 10-Q · filed 2026-05-15 |
| 2024-12-31 | $14.94M 10-Q · filed 2026-02-11 |
| 2024-09-30 | $23.55M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $32.98M 10-Q · filed 2026-05-15 |
| 2024-03-31 | $50.55M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $27.83M 10-Q · filed 2025-02-14 |
| 2023-09-30 | $24.95M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $38.20M 10-K · filed 2025-09-26 |
| 2022-12-31 | $27.55M 10-Q · filed 2024-02-20 |
| 2022-09-30 | $20.43M 10-Q · filed 2023-11-14 |
| 2021-06-30 | $50.04M 10-K · filed 2021-09-10 |
| 2021-03-31 | $33.13M 10-Q · filed 2021-05-14 |
| 2020-12-31 | $13.55M 10-Q · filed 2021-02-16 |
| 2020-09-30 | $27.15M 10-Q · filed 2020-11-13 |
| 2020-06-30 | $28.22M 10-K · filed 2021-09-10 |
| 2020-03-31 | $15.43M 10-Q · filed 2021-05-14 |
| 2019-12-31 | $2.07M 10-Q · filed 2021-02-16 |
| 2019-09-30 | $1.40M 10-Q · filed 2020-11-13 |
| 2019-06-30 | $3.20M 10-Q · filed 2021-05-14 |
| 2018-06-30 | $3.36M 10-K · filed 2020-09-28 |