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

United States 12 Month Natural Gas Fund (UNL) has reported Cash & Equivalents for 17 consecutive years, with $15.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 33.22% year-over-year to $15.7 million; the trailing twelve-month figure through Jun 2026 stood at $15.7 million (up 33.22% YoY), and the FY2025 full-year result was $18.2 million, up 1.68% from the prior year.
• Cash & Equivalents grew to $15.7 million in Q2 2026 per UNL's latest filing, from $14.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $37.7 million in Q2 2022 and bottomed at $9.6 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $17.9 million across 5 years, with a median of $15.4 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 329.21% in 2022, then sank 60.57% in 2023.
• Over 5 years, Cash & Equivalents 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 grew by 1.68% to $18.2 million in 2025, then retreated by 13.76% to $15.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $15.7 million, $14.4 million, and $18.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.