Company / Cash & Equivalents
United States 12 Month Oil Fund, LP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$31.8M
FY2025
5-year range
$21.0M / $181.6M
FY2021-FY2025
Trend
+35.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $21M in FY2023 to $182M in FY2021.
Based on SEC 10-K filings.
$32M in FY2025 with a 5-year CAGR of -6.8%.
Improved from $21M to $32M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -31.7%
- 5-Year CAGR
- -6.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -6.8%, indicating a declining trend.
- In FY2025, cash & equivalents increased 35.0% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $31.8M | +35.0% |
| FY2024 | $23.5M | +12.0% |
| FY2023 | $21.0M | -78.9% |
| FY2022 | $99.5M | -45.2% |
| FY2021 | $181.6M | +302.0% |
| FY2020 | $45.2M | +5.7% |
| FY2019 | $42.7M | -48.7% |
| FY2018 | $83.2M | -29.1% |
| FY2017 | $117.4M | +250.7% |
| FY2016 | $33.5M | -43.6% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026