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

United States Gasoline Fund's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $121.2 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 86.26% year-over-year to $121.2 million in Q1 2026; TTM through Mar 2026 was $121.2 million, a 86.26% increase from a year earlier, with the FY2025 full-year figure at $67.1 million, down 11.54% from the prior year.
• Cash & Equivalents grew to $121.2 million in Q1 2026 per UGA's latest filing, from $67.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $121.2 million in Q1 2026 and bottomed 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.
• Across the five-year window, Cash & Equivalents slumped 78.68% in 2023 and jumped 422.82% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $30.6 million in 2022, then soared by 49.9% to $45.8 million in 2023, then surged by 65.47% to $75.9 million in 2024, then fell by 11.54% to $67.1 million in 2025, then jumped by 80.66% to $121.2 million in 2026.
• Per Business Quant, the three latest UGA Cash & Equivalents figures stand at $121.2 million (Q1 2026), $67.1 million (Q4 2025), and $60.2 million (Q3 2025).