Invesco DB Commodity Index Tracking Fund (DBC): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2015-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$92.09M
As of 2015-12-31
-46.9%
3-year compound annual growth
+12.1%
5-year compound annual growth
$1.71B2008-12-31: $1.71B2009-12-31: $242.58M2010-12-31: $51.93M2011-12-31: $542.29M2012-12-31: $615.72M2013-12-31: $123.07M2014-12-31: $745.59M2015-12-31: $92.09M$92.09M
2008-12-31 Cash & Equivalents (USD) 2015-12-31
Period endedCash & EquivalentsChange YoYSource filing
2015-12-31$92.09M-87.6%2016-02-29, Balance as of period end
2014-12-31$745.59M+505.8%2016-02-29, Balance as of period end
2013-12-31$123.07M-80.0%2016-02-29, Balance as of period end
2012-12-31$615.72M+13.5%2015-03-02, Balance as of period end
2011-12-31$542.29M+944.2%2014-03-03, Balance as of period end
2010-12-31$51.93M-78.6%2013-02-22, Balance as of period end
2009-12-31$242.58M-85.8%2012-02-28, Balance as of period end
2008-12-31$1.71Bn/a2011-02-28, Balance as of period end