Cash & Short-Term Investments

$2.80M

Quarterly · Period ending: May 31, 2026 · USD

Latest reported$2.80Mperiod endingMay 31, 2026

SRV Quarterly Cash & Short-Term Investments ($21.90M → $2.80M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

SRV cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
May 31, 2026	2,799,650
Nov 30, 2025	1,650,564
May 31, 2025	762,134
Nov 30, 2024	819,982
May 31, 2024	1,403,542
Nov 30, 2023	3,045,642
May 31, 2023	3,360,398
Nov 30, 2022	22,785,742
May 31, 2022	198,052
Nov 30, 2021	1,008
May 31, 2021	174,166
Nov 30, 2020	215,226
May 31, 2020	778,785
Nov 30, 2019	17,080
May 31, 2019	27,168
Nov 30, 2018	0
May 31, 2018	0
Nov 30, 2017	0
May 31, 2017	0
Nov 30, 2016	0
May 31, 2016	0
Nov 30, 2015	0
May 31, 2015	1,600,000
Nov 30, 2014	22,200,000
May 31, 2014	31,400,000
Nov 30, 2013	21,800,000
May 31, 2013	37,500,000
Nov 30, 2012	20,700,000
May 31, 2012	59,600,000
Nov 30, 2011	69,100,000
May 31, 2011	1,800,000
Nov 30, 2010	800,000
May 31, 2010	100,000
Nov 30, 2009	100,000
May 31, 2009	0
Nov 30, 2008	6,000,000
May 31, 2008	0
Nov 30, 2007	21,900,000