United States Gasoline Fund (UGA) Cash & Current Investments (2010 - 2026)

United States Gasoline Fund has reported Cash & Current Investments for 17 years, with the latest figure at $104.5 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 35.93% year-over-year to $104.5 million in Q2 2026; TTM through Jun 2026 was $104.5 million, a 35.93% 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 was $104.5 million for Q2 2026 at United States Gasoline Fund, down from $144.3 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.
• Average Cash & Current Investments over 5 years is $95.2 million, with a median of $86.0 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 55.64% in 2023, then jumped 78.17% in 2024.
• Over 5 years, Cash & Current Investments stood at $75.2 million in 2022, then advanced by 15.02% to $86.5 million in 2023, then gained by 13.16% to $97.8 million in 2024, then retreated by 21.81% to $76.5 million in 2025, then jumped by 36.61% to $104.5 million in 2026.
• The last three Cash & Current Investments figures came in at $104.5 million (Q2 2026), $144.3 million (Q1 2026), and $76.5 million (Q4 2025), per Business Quant data.