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

ProShares Trust recorded quarterly Cash & Equivalents of $730471.0 in Q1 2012, up 615.53% quarter-over-quarter from $102088.0 in Q4 2011, and down 81.65% year-over-year from $4.0 million in Q2 2011.

ProShares Trust's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $730471.0 for Q1 2012.

  • In Q1 2012, Cash & Equivalents fell 81.65% year-over-year to $730471.0; the TTM figure through Mar 2012 stood at $730471.0 (down 81.65% YoY), while the FY2011 annual figure was $102088.0, down 15.28% from the prior year.
  • Cash & Equivalents came in at $730471.0 for Q1 2012 at ProShares Trust, up from $102088.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $13.1 million in Q3 2009 to a low of $400.0 in Q3 2011.
  • A 4-year average of $2.7 million and a median of $730471.0 in 2012 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents tumbled 99.61% in 2010 and slipped 15.28% in 2011, its largest moves.
  • ProShares Trust's Cash & Equivalents stood at $967043.0 in 2009, then tumbled by 87.54% to $120494.0 in 2010, then slipped by 15.28% to $102088.0 in 2011, then jumped by 615.53% to $730471.0 in 2012.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $730471.0, $102088.0, and $400.0 for Q1 2012, Q4 2011, and Q3 2011 respectively.

Historic Data

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DateValue
Mar 31, 2012 730,471.00
Dec 31, 2011 102,088.00
Sep 30, 2011 400.00
Jun 30, 2011 455,771.00
Mar 31, 2011 3.98 Mn
Dec 31, 2010 120,494.00
Sep 30, 2010 51,280.00
Jun 30, 2010 1.54 Mn
Mar 31, 2010 8.72 Mn
Dec 31, 2009 967,043.00
Sep 30, 2009 13.12 Mn