United States 12 Month Natural Gas Fund (UNL) Cash & Current Investments (2010 - 2026)

United States 12 Month Natural Gas Fund (UNL) has reported Cash & Current Investments for 17 consecutive years, with $19.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 59.82% year-over-year to $19.0 million; the trailing twelve-month figure through Jun 2026 stood at $19.0 million (up 59.82% YoY), and the FY2025 full-year result was $20.8 million, up 16.58% from the prior year.
• Cash & Current Investments advanced to $19.0 million in Q2 2026 per UNL's latest filing, from $17.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $37.7 million in Q2 2022 and bottomed at $11.3 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $18.5 million across 5 years, with a median of $17.3 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 329.21% in 2022, then sank 60.57% in 2023.
• Over 5 years, Cash & Current Investments stood at $22.0 million in 2022, then plunged by 34.3% to $14.5 million in 2023, then grew by 23.36% to $17.9 million in 2024, then rose by 16.58% to $20.8 million in 2025, then slipped by 8.96% to $19.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $19.0 million, $17.2 million, and $20.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.