CBOE:FETH | Balance Sheet | Fidelity Ethereum Fund

Complete source-backed balance-sheet history.

Available history
2024-05-23 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$0.00$758.77M$160,000.00$758.61M
2026-03-31$0.00$1.21B$1.83M$1.21B
2025-12-31$0.00$2.21B$2.67M$2.21B
2025-09-30$0.00$3.15B$662,000.00$3.15B
2025-06-30$0.00$1.27B$25.95M$1.24B
2025-03-31$0.00$740.5M$6.58M$733.92M
2024-12-31$0.00$1.6B$31.8M$1.57B
2024-09-30$0.00$424.49M$0.00$424.49M
2024-06-30$0.00$4.37M$0.00$4.37M
2024-05-23$0.00

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