ProShares Trust II (AGQ) Cash & Equivalents (2009 - 2012)

ProShares Trust has disclosed Cash & Equivalents across 4 years of filings, most recently posting $17.7 million for Q1 2012.

• In Q1 2012, Cash & Equivalents fell 88.27% year-over-year to $17.7 million; the TTM figure through Mar 2012 stood at $17.7 million (down 88.27% YoY), while the FY2011 annual figure was $19.1 million, up 46.99% from the prior year.
• Cash & Equivalents came in at $17.7 million for Q1 2012 at ProShares Trust, down from $19.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $150.7 million in Q1 2011 to a low of $967043.0 in Q4 2009.
• Average Cash & Equivalents over 4 years is $47.8 million, with a median of $18.4 million recorded in 2011.
• Year-over-year, Cash & Equivalents soared 1246.86% in 2010 and tumbled 88.27% in 2012.
• Over 4 years, Cash & Equivalents stood at $967043.0 in 2009, then soared by 1246.86% to $13.0 million in 2010, then surged by 46.99% to $19.1 million in 2011, then slipped by 7.66% to $17.7 million in 2012.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $17.7 million in Q1 2012, $19.1 million in Q4 2011, and $14.7 million in Q3 2011.