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

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

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $77.6 million, down from $86.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $213.8 million in Q1 2022, with the low at $19.9 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $94.5 million across 5 years, with a median of $91.6 million in 2024.
• The largest YoY upside for Cash & Equivalents was 172.53% in 2025 against a maximum downside of 89.05% in 2025.
• United States Brent Oil Fund's Cash & Equivalents 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 & Equivalents figures came in at $77.6 million (Q1 2026), $86.5 million (Q4 2025), and $19.9 million (Q3 2025), per Business Quant data.