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
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