United States Gasoline Fund (UGA) Cash & Current Investments (2010 - 2026)
United States Gasoline Fund (UGA) recorded quarterly Cash & Current Investments of $144.3 million in Q1 2026, up 88.62% quarter-over-quarter from $76.5 million in Q4 2025, and up 68.56% on a YoY basis from $85.6 million in Q1 2025.
United States Gasoline Fund (UGA) Cash & Current Investments (2010 - 2026) Analysis & Trends
United States Gasoline Fund's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $144.3 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 68.56% year-over-year to $144.3 million; the TTM figure through Mar 2026 stood at $144.3 million (up 68.56% YoY), while the FY2025 annual figure was $76.5 million, down 21.81% from the prior year.
- Cash & Current Investments was $144.3 million for Q1 2026 at United States Gasoline Fund, up from $76.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $157.6 million in Q2 2022 to a low of $66.9 million in Q1 2023.
- Historically, Cash & Current Investments has averaged $94.7 million across 5 years, with a median of $85.6 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 55.64% in 2023, then soared 78.17% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $75.2 million in 2022, then gained by 15.02% to $86.5 million in 2023, then rose by 13.16% to $97.8 million in 2024, then fell by 21.81% to $76.5 million in 2025, then jumped by 88.62% to $144.3 million in 2026.
- The last three Cash & Current Investments figures came in at $144.3 million (Q1 2026), $76.5 million (Q4 2025), and $76.1 million (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 144.32 Mn |
| Dec 31, 2025 | 76.51 Mn |
| Sep 30, 2025 | 76.09 Mn |
| Jun 30, 2025 | 76.90 Mn |
| Mar 31, 2025 | 85.62 Mn |
| Dec 31, 2024 | 97.85 Mn |
| Sep 30, 2024 | 96.64 Mn |
| Jun 30, 2024 | 99.52 Mn |
| Mar 31, 2024 | 119.26 Mn |
| Dec 31, 2023 | 86.47 Mn |
| Sep 30, 2023 | 85.42 Mn |
| Jun 30, 2023 | 69.92 Mn |
| Mar 31, 2023 | 66.94 Mn |
| Dec 31, 2022 | 75.18 Mn |
| Sep 30, 2022 | 81.88 Mn |
| Jun 30, 2022 | 157.60 Mn |
| Mar 31, 2022 | 113.06 Mn |
| Dec 31, 2021 | 76.84 Mn |
| Sep 30, 2021 | 72.83 Mn |
| Jun 30, 2021 | 115.90 Mn |