United States Gasoline Fund (UGA) Cash & Current Investments (2010 - 2026)
United States Gasoline Fund (UGA) posted quarterly Cash & Current Investments of $144.3 million for Q1 2026, up 68.56% year-over-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.
- 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 for Q1 2026 stood at $144.3 million, up from $76.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $157.6 million in Q2 2022, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 55.64% in 2023, then surged 78.17% in 2024.
- United States Gasoline Fund's Cash & Current Investments stood at $75.2 million in 2022, then rose by 15.02% to $86.5 million in 2023, then increased by 13.16% to $97.8 million in 2024, then declined by 21.81% to $76.5 million in 2025, then soared by 88.62% to $144.3 million in 2026.
- Business Quant data shows UGA's Cash & Current Investments at $144.3 million in Q1 2026, $76.5 million in Q4 2025, and $76.1 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 104.52 Mn |
| 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 |