United States Gasoline Fund (UGA) Cash & Current Investments (2010 - 2026)
United States Gasoline Fund's (UGA) quarterly Cash & Current Investments came in at $144.3 million in Q1 2026, up 68.56% year-on-year from $85.6 million in Q1 2025, and up 88.62% quarter-over-quarter from $76.5 million in Q4 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.
- On a quarterly basis, Cash & Current Investments rose 68.56% year-over-year to $144.3 million in Q1 2026; TTM through Mar 2026 was $144.3 million, a 68.56% increase from a year earlier, with the FY2025 full-year figure at $76.5 million, down 21.81% from the prior year.
- Cash & Current Investments improved to $144.3 million in Q1 2026 per UGA's latest filing, from $76.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $157.6 million in Q2 2022 and bottomed at $66.9 million in Q1 2023.
- The 5-year median for Cash & Current Investments is $85.6 million (2025), against an average of $94.7 million.
- Across the five-year window, Cash & Current Investments plunged 55.64% in 2023 and surged 78.17% in 2024, its largest moves.
- Year by year, Cash & Current Investments 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.
- Per Business Quant, the three latest UGA Cash & Current Investments figures stand at $144.3 million (Q1 2026), $76.5 million (Q4 2025), and $76.1 million (Q3 2025).
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 |