Teucrium Commodity Trust Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Teucrium Commodity Trust (TAGS) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $210.94 million as of 2024-12-31, per its 10-K filed 2025-03-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2025-03-05
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $210.94M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $233.33M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $228.09M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $253.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2024-12-31 | $210.94M 10-K · filed 2025-03-05 |
| 2024-09-30 | $233.33M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $228.09M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $253.70M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $292.24M 10-K · filed 2025-03-05 |
| 2023-09-30 | $322.54M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $311.06M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $330.15M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $434.06M 10-K · filed 2025-03-05 |
| 2022-09-30 | $629.51M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $798.79M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $751.11M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $252.21M 10-K · filed 2025-03-05 |
| 2020-12-31 | $309.38M 10-K · filed 2024-02-29 |
| 2019-12-31 | $166.08M 10-K · filed 2023-03-01 |