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

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DateValue
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