United States Gasoline Fund (UGA) Cash & Equivalents (2010 - 2026)
United States Gasoline Fund (UGA) posted quarterly Cash & Equivalents of $121.2 million for Q1 2026, up 86.26% year-over-year from $65.1 million in Q1 2025, and up 80.66% quarter-over-quarter from $67.1 million in Q4 2025.
United States Gasoline Fund (UGA) Cash & Equivalents (2010 - 2026) Analysis & Trends
United States Gasoline Fund's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $121.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 86.26% year-over-year to $121.2 million; the TTM figure through Mar 2026 stood at $121.2 million (up 86.26% YoY), while the FY2025 annual figure was $67.1 million, down 11.54% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $121.2 million, up from $67.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $121.2 million in Q1 2026, with the low at $17.1 million in Q1 2023.
- The 5-year median for Cash & Equivalents is $65.1 million (2025), against an average of $61.4 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 78.68% in 2023, then jumped 422.82% in 2024.
- United States Gasoline Fund's Cash & Equivalents stood at $30.6 million in 2022, then surged by 49.9% to $45.8 million in 2023, then jumped by 65.47% to $75.9 million in 2024, then declined by 11.54% to $67.1 million in 2025, then soared by 80.66% to $121.2 million in 2026.
- Business Quant data shows UGA's Cash & Equivalents at $121.2 million in Q1 2026, $67.1 million in Q4 2025, and $60.2 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 82.39 Mn |
| Mar 31, 2026 | 121.23 Mn |
| Dec 31, 2025 | 67.10 Mn |
| Sep 30, 2025 | 60.24 Mn |
| Jun 30, 2025 | 58.79 Mn |
| Mar 31, 2025 | 65.09 Mn |
| Dec 31, 2024 | 75.86 Mn |
| Sep 30, 2024 | 74.65 Mn |
| Jun 30, 2024 | 80.00 Mn |
| Mar 31, 2024 | 89.38 Mn |
| Dec 31, 2023 | 45.85 Mn |
| Sep 30, 2023 | 40.14 Mn |
| Jun 30, 2023 | 21.60 Mn |
| Mar 31, 2023 | 17.10 Mn |
| Dec 31, 2022 | 30.58 Mn |
| Sep 30, 2022 | 31.12 Mn |
| Jun 30, 2022 | 84.40 Mn |
| Mar 31, 2022 | 80.19 Mn |
| Dec 31, 2021 | 50.12 Mn |
| Sep 30, 2021 | 41.99 Mn |