PROSHARES TRUST II Cash and Cash Equivalents, Period Increase (Decrease)
PROSHARES TRUST II (UCO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $328.20 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-10
- PROSHARES TRUST II cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $328.20M, a 65.99% increase year-over-year.
- PROSHARES TRUST II cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$3.32M, a 255.12% decline year-over-year.
- PROSHARES TRUST II cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$308.94K, a 105.01% decline year-over-year.
- PROSHARES TRUST II cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$177.86M.
- PROSHARES TRUST II cash and cash equivalents, period increase (decrease) for fiscal 2017 was $16.23M.
- PROSHARES TRUST II cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$8.57M, a 170.51% decline from fiscal 2015.
- PROSHARES TRUST II cash and cash equivalents, period increase (decrease) for fiscal 2015 was $12.15M, a 2.87% decline from fiscal 2014.
- PROSHARES TRUST II cash and cash equivalents, period increase (decrease) for fiscal 2014 was $12.51M, a 264.53% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2018-03-31 | $328.20M 10-Q · filed 2018-05-10 | $324.87M derived: sum of 2 quarters · filed 2018-05-10 | $324.56M derived: sum of 3 quarters · filed 2018-05-10 | $146.70M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2017-12-31 | -$3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$3.63M derived: sum of 2 quarters · filed 2018-03-01 | -$181.50M derived: sum of 3 quarters · filed 2018-03-01 | $16.23M 10-K · filed 2018-03-01 | |
| 2017-09-30 | -$308.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$178.17M derived: sum of 2 quarters · filed 2017-11-09 | $19.56M 10-Q · filed 2017-11-09 | $21.70M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2017-06-30 | -$177.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $19.86M 10-Q · filed 2017-08-09 | $22.01M derived: sum of 3 quarters · filed 2018-05-10 | $28.18M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2017-03-31 | $197.73M 10-Q · filed 2018-05-10 | $8.71M 10-Q · filed 2017-05-09 | $199.87M derived: sum of 2 quarters · filed 2018-05-10 | $206.04M derived: sum of 3 quarters · filed 2018-05-10 | $201.39M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $8.31M derived: sum of 2 quarters · filed 2018-03-01 | $3.67M derived: sum of 3 quarters · filed 2018-03-01 | -$8.57M 10-K · filed 2018-03-01 | |
| 2016-09-30 | $6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.53M derived: sum of 2 quarters · filed 2017-11-09 | -$10.71M 10-Q · filed 2017-11-09 | -$11.47M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | -$4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$16.88M 10-Q · filed 2017-08-09 | -$17.64M derived: sum of 3 quarters · filed 2018-03-01 | -$11.57M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | -$12.24M 10-Q · filed 2017-05-09 | -$13.00M derived: sum of 2 quarters · filed 2018-03-01 | -$6.93M derived: sum of 3 quarters · filed 2018-03-01 | -$5.39M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | -$763.75K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $5.31M derived: sum of 2 quarters · filed 2018-03-01 | $6.85M derived: sum of 3 quarters · filed 2018-03-01 | $12.15M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $7.61M derived: sum of 2 quarters · filed 2016-11-09 | $12.91M 10-Q · filed 2016-11-09 | $19.03M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $6.84M 10-Q · filed 2016-08-09 | $12.96M derived: sum of 3 quarters · filed 2017-03-01 | $12.98M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | $5.30M 10-Q · filed 2016-05-09 | $11.42M derived: sum of 2 quarters · filed 2017-03-01 | $11.44M derived: sum of 3 quarters · filed 2017-03-01 | ||
| 2014-12-31 | $6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $6.14M derived: sum of 2 quarters · filed 2017-03-01 | $12.51M 10-K · filed 2017-03-01 | ||
| 2014-09-30 | $20.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $6.39M 10-Q · filed 2015-11-09 | |||
| 2014-06-30 | $6.37M 10-Q · filed 2015-08-10 | ||||
| 2013-12-31 | $3.43M 10-K · filed 2016-02-29 |