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

United States 12 Month Natural Gas Fund (UNL) reported Cash & Equivalents of $14.4 million for Q1 2026, down 3.83% on a YoY basis from $15.0 million in Q1 2025, and down 20.52% quarter-over-quarter 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 has reported Cash & Equivalents for 17 years, with the latest figure at $14.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 3.83% year-over-year to $14.4 million; the trailing twelve-month figure through Mar 2026 stood at $14.4 million (down 3.83% YoY), and the FY2025 full-year result was $18.2 million, up 1.68% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $14.4 million, down from $18.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $37.7 million in Q2 2022, with the low at $9.6 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $18.1 million across 5 years, with a median of $15.1 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents surged 329.21% — and 2023, when it plunged 60.57%.
  • United States 12 Month Natural Gas Fund's Cash & Equivalents 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.

Peer Comparison

Historic Data

Download Data
DateValue
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
Jun 30, 2021 8.78 Mn