United States Brent Oil Fund (BNO) Cash & Current Investments (2010 - 2026)

United States Brent Oil Fund (BNO) reported Cash & Current Investments of $77.6 million for Q1 2026, up 25.35% on a YoY basis from $61.9 million in Q1 2025, and down 10.25% quarter-over-quarter from $86.5 million in Q4 2025.

United States Brent Oil Fund (BNO) Cash & Current Investments (2010 - 2026) Analysis & Trends

United States Brent Oil Fund has reported Cash & Current Investments for 17 years, with the latest figure at $77.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 25.35% year-over-year to $77.6 million; the trailing twelve-month figure through Mar 2026 stood at $77.6 million (up 25.35% YoY), and the FY2025 full-year result was $86.5 million, up 172.53% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $77.6 million, down from $86.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $213.8 million in Q1 2022, with the low at $19.9 million in Q3 2025.
  • Historically, Cash & Current Investments has averaged $94.5 million across 5 years, with a median of $91.6 million in 2024.
  • The largest YoY upside for Cash & Current Investments was 172.53% in 2025 against a maximum downside of 89.05% in 2025.
  • United States Brent Oil Fund's Cash & Current Investments stood at $98.7 million in 2022, then declined by 20.23% to $78.7 million in 2023, then plunged by 59.67% to $31.7 million in 2024, then soared by 172.53% to $86.5 million in 2025, then fell by 10.25% to $77.6 million in 2026.
  • The last three Cash & Current Investments figures came in at $77.6 million (Q1 2026), $86.5 million (Q4 2025), and $19.9 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 77.64 Mn
Dec 31, 2025 86.50 Mn
Sep 30, 2025 19.88 Mn
Jun 30, 2025 32.21 Mn
Mar 31, 2025 61.94 Mn
Dec 31, 2024 31.74 Mn
Sep 30, 2024 181.51 Mn
Jun 30, 2024 91.58 Mn
Mar 31, 2024 93.38 Mn
Dec 31, 2023 78.71 Mn
Sep 30, 2023 118.33 Mn
Jun 30, 2023 95.29 Mn
Mar 31, 2023 117.41 Mn
Dec 31, 2022 98.67 Mn
Sep 30, 2022 74.90 Mn
Jun 30, 2022 133.70 Mn
Mar 31, 2022 213.84 Mn
Dec 31, 2021 152.78 Mn
Sep 30, 2021 174.24 Mn
Jun 30, 2021 238.61 Mn