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.

• 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 was $121.2 million for Q1 2026 at United States Gasoline Fund, up from $67.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $121.2 million in Q1 2026 to a low of $17.1 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $61.4 million across 5 years, with a median of $65.1 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 78.68% in 2023, then surged 422.82% in 2024.
• A 5-year view of Cash & Equivalents shows it 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.
• 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.