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

United States Brent Oil Fund (BNO) has reported Cash & Equivalents for 17 consecutive years, with $394.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 381.18% year-over-year to $394.4 million; the trailing twelve-month figure through Jun 2026 stood at $394.4 million (up 381.18% YoY), and the FY2025 full-year result was $86.5 million, up 8.03% from the prior year.
• Cash & Equivalents declined to $394.4 million in Q2 2026 per BNO's latest filing, from $870.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $870.7 million in Q1 2026 and bottomed at $61.9 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $164.3 million across 5 years, with a median of $94.3 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents tumbled 57.02% in 2022, then surged 1305.73% in 2026.
• Over 5 years, Cash & Equivalents stood at $98.7 million in 2022, then retreated by 20.23% to $78.7 million in 2023, then climbed by 1.74% to $80.1 million in 2024, then rose by 8.03% to $86.5 million in 2025, then jumped by 355.97% to $394.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $394.4 million, $870.7 million, and $86.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.