United States Gasoline Fund (UGA) Cash & Equivalents (2010 - 2026)
United States Gasoline Fund's quarterly Cash & Equivalents came in at $121.2 million in Q1 2026, up 86.26% year-on-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 has reported Cash & Equivalents for 17 years, with the latest figure at $121.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 86.26% year-over-year to $121.2 million; the trailing twelve-month figure through Mar 2026 stood at $121.2 million (up 86.26% YoY), and the FY2025 full-year result 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.
- Average Cash & Equivalents over 5 years is $61.4 million, with a median of $65.1 million recorded in 2025.
- Year-over-year, Cash & Equivalents slumped 78.68% in 2023 and jumped 422.82% in 2024.
- Tracing UGA's Cash & Equivalents over 5 years: stood at $30.6 million in 2022, then jumped by 49.9% to $45.8 million in 2023, then soared by 65.47% to $75.9 million in 2024, then retreated by 11.54% to $67.1 million in 2025, then surged by 80.66% to $121.2 million in 2026.
- The last three Cash & Equivalents figures came in at $121.2 million (Q1 2026), $67.1 million (Q4 2025), and $60.2 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 83.91 Mn |
| Mar 31, 2021 | 100.50 Mn |
| Dec 31, 2020 | 72.55 Mn |
| Sep 30, 2020 | 70.91 Mn |
| Jun 30, 2020 | 92.74 Mn |
| Mar 31, 2020 | 14.80 Mn |
| Dec 31, 2019 | 26.68 Mn |
| Sep 30, 2019 | 26.74 Mn |
| Jun 30, 2019 | 31.87 Mn |
| Mar 31, 2019 | 36.81 Mn |
| Dec 31, 2018 | 27.47 Mn |
| Sep 30, 2018 | 38.08 Mn |
| Jun 30, 2018 | 40.39 Mn |
| Mar 31, 2018 | 38.18 Mn |
| Dec 31, 2017 | 41.23 Mn |
| Sep 30, 2017 | 52.25 Mn |
| Jun 30, 2017 | 53.43 Mn |
| Mar 31, 2017 | 55.57 Mn |
| Dec 31, 2016 | 64.22 Mn |
| Sep 30, 2016 | 56.55 Mn |
| Jun 30, 2016 | 65.14 Mn |
| Mar 31, 2016 | 74.94 Mn |
| Dec 31, 2015 | 64.44 Mn |
| Sep 30, 2015 | 62.25 Mn |
| Jun 30, 2015 | 94.25 Mn |
| Mar 31, 2015 | 82.73 Mn |
| Dec 31, 2014 | 35.56 Mn |
| Sep 30, 2014 | 50.31 Mn |
| Jun 30, 2014 | 40.71 Mn |
| Mar 31, 2014 | 44.66 Mn |
| Dec 31, 2013 | 52.19 Mn |
| Sep 30, 2013 | 47.16 Mn |
| Jun 30, 2013 | 53.96 Mn |
| Mar 31, 2013 | 53.83 Mn |
| Dec 31, 2012 | 56.40 Mn |
| Sep 30, 2012 | 60.95 Mn |
| Jun 30, 2012 | 68.46 Mn |
| Mar 31, 2012 | 145.51 Mn |
| Dec 31, 2011 | 68.14 Mn |
| Dec 31, 2010 | 61.36 Mn |