Invesco DB US Dollar Index Bullish Fund (UUP): 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 2015-12-31, 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.

$51.94M
As of 2015-12-31
-7.5%
3-year compound annual growth
-11.8%
5-year compound annual growth
$175.35M2009-12-31: $175.35M2010-12-31: $97.07M2011-12-31: $75.58M2012-12-31: $65.57M2013-12-31: $12.10M2014-12-31: $18.11M2015-12-31: $51.94M$51.94M
2009-12-31 Cash & Equivalents (USD) 2015-12-31
Period endedCash & EquivalentsChange YoYSource filing
2015-12-31$51.94M+186.8%2016-02-29, Balance as of period end
2014-12-31$18.11M+49.6%2016-02-29, Balance as of period end
2013-12-31$12.10M-81.5%2016-02-29, Balance as of period end
2012-12-31$65.57M-13.2%2015-03-02, Balance as of period end
2011-12-31$75.58M-22.1%2014-03-03, Balance as of period end
2010-12-31$97.07M-44.6%2013-02-22, Balance as of period end
2009-12-31$175.35Mn/a2012-02-28, Balance as of period end