United States Brent Oil Fund, LP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
United States Brent Oil Fund, LP (BNO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $487.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- United States Brent Oil Fund, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $850.22M.
- United States Brent Oil Fund, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$19.23M, a 2793.34% decline year-over-year.
- United States Brent Oil Fund, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $714.10K, a 86.20% decline year-over-year.
- United States Brent Oil Fund, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $5.18M, a 93.60% decline year-over-year.
- United States Brent Oil Fund, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$13.73M.
- United States Brent Oil Fund, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$19.12M.
- United States Brent Oil Fund, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$88.19M, a 1064.28% decline from fiscal 2022.
- United States Brent Oil Fund, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $9.15M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $487.60M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | $850.22M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | -$13.73M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$8.25M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $2.36M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | -$19.23M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | -$19.12M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $88.80M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$4.45M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $714.10K 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$88.19M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | -$48.31M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | -$56.46M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $5.18M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $9.15M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$322.98K 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | $72.03M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | $80.90M 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | -$135.36M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$112.58M 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | -$31.78M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | -$3.48M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $261.73M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | $279.92M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $330.70M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $41.12M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $3.55M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $3.53M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $8.80M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | $14.06M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | -$12.45M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $8.83M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | $6.16M 10-Q · filed 2019-08-08 |
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