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

United States Gasoline Fund has reported Cash & Equivalents for 17 years, with the latest figure at $82.4 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 40.12% year-over-year to $82.4 million in Q2 2026; TTM through Jun 2026 was $82.4 million, a 40.12% increase from a year earlier, with the FY2025 full-year figure at $67.1 million, down 11.54% from the prior year.
• Cash & Equivalents was $82.4 million for Q2 2026 at United States Gasoline Fund, down from $121.2 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 $62.5 million, with a median of $66.1 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 78.68% in 2023, then soared 422.82% in 2024.
• Over 5 years, Cash & Equivalents 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 rose by 22.78% to $82.4 million in 2026.
• The last three Cash & Equivalents figures came in at $82.4 million (Q2 2026), $121.2 million (Q1 2026), and $67.1 million (Q4 2025), per Business Quant data.