TickerFacts.

ProShares Trust II (AGQ): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2017-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$55.71M
As of 2017-12-31
+15.8%
3-year compound annual growth
2013-12-31: $23.39M2014-12-31: $35.90M2015-12-31: $48.05M2016-12-31: $39.48M2017-12-31: $55.71M$55.71M
2013-12-31 Cash & Equivalents (USD) 2017-12-31
Period endedCash & EquivalentsChange YoYSource filing
2017-12-31$55.71M+41.1%2018-03-01, Balance as of period end
2016-12-31$39.48M-17.8%2018-03-01, Balance as of period end
2015-12-31$48.05M+33.8%2018-03-01, Balance as of period end
2014-12-31$35.90M+53.5%2017-03-01, Balance as of period end
2013-12-31$23.39Mn/a2016-02-29, Balance as of period end