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
DateValue
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