United States 12 Month Natural Gas Fund (UNL) Cash & Equivalents (2016 - 2025)

United States 12 Month Natural Gas Fund's Cash & Equivalents history spans 16 years, with the latest figure at $18.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 1.68% year-over-year to $18.2 million; the TTM value through Dec 2025 reached $18.2 million, up 1.68%, while the annual FY2025 figure was $18.2 million, 1.68% up from the prior year.
  • Cash & Equivalents reached $18.2 million in Q4 2025 per UNL's latest filing, up from $9.6 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 $7.4 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $16.9 million, with a median of $14.9 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 329.21% in 2022, then crashed 60.57% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $14.4 million in 2021, then skyrocketed by 53.45% to $22.0 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for UNL's Cash & Equivalents are $18.2 million (Q4 2025), $9.6 million (Q3 2025), and $11.8 million (Q2 2025).