United States 12 Month Natural Gas Fund (UNL) Cash & Equivalents (2010 - 2026)
United States 12 Month Natural Gas Fund's (UNL) quarterly Cash & Equivalents came in at $14.4 million in Q1 2026, down 3.83% YoY from $15.0 million in Q1 2025, and down 20.52% on a QoQ basis from $18.2 million in Q4 2025.
United States 12 Month Natural Gas Fund (UNL) Cash & Equivalents (2010 - 2026) Analysis & Trends
United States 12 Month Natural Gas Fund (UNL) has 17 years of Cash & Equivalents data on file, last reported at $14.4 million in Q1 2026.
- Quarterly Cash & Equivalents fell 3.83% year-over-year to $14.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.4 million (down 3.83% YoY) and the FY2025 annual result came in at $18.2 million, up 1.68% from the prior year.
- Cash & Equivalents eased to $14.4 million in Q1 2026, from $18.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $37.7 million in Q2 2022 to a low of $9.6 million in Q3 2025.
- A 5-year average of $18.1 million and a median of $15.1 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 329.21% — and 2023, when it plunged 60.57%.
- Tracing UNL's Cash & Equivalents over 5 years: stood at $22.0 million in 2022, then slumped by 34.3% to $14.5 million in 2023, then advanced by 23.36% to $17.9 million in 2024, then advanced by 1.68% to $18.2 million in 2025, then declined by 20.52% to $14.4 million in 2026.
- The last three Cash & Equivalents figures came in at $14.4 million (Q1 2026), $18.2 million (Q4 2025), and $9.6 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.66 Mn |
| Mar 31, 2026 | 14.43 Mn |
| Dec 31, 2025 | 18.16 Mn |
| Sep 30, 2025 | 9.63 Mn |
| Jun 30, 2025 | 11.76 Mn |
| Mar 31, 2025 | 15.01 Mn |
| Dec 31, 2024 | 17.86 Mn |
| Sep 30, 2024 | 18.60 Mn |
| Jun 30, 2024 | 17.35 Mn |
| Mar 31, 2024 | 15.06 Mn |
| Dec 31, 2023 | 14.48 Mn |
| Sep 30, 2023 | 14.27 Mn |
| Jun 30, 2023 | 14.87 Mn |
| Mar 31, 2023 | 12.21 Mn |
| Dec 31, 2022 | 22.04 Mn |
| Sep 30, 2022 | 32.49 Mn |
| Jun 30, 2022 | 37.70 Mn |
| Mar 31, 2022 | 21.19 Mn |
| Dec 31, 2021 | 14.36 Mn |
| Sep 30, 2021 | 13.82 Mn |