United States Natural Gas Fund (UNG) Cash & Equivalents (2010 - 2026)

United States Natural Gas Fund (UNG) has 17 years of Cash & Equivalents data on file, last reported at $345.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 17.39% year-over-year to $345.8 million; the trailing twelve-month figure through Mar 2026 stood at $345.8 million (up 17.39% YoY), and the FY2025 full-year result was $438.5 million, down 26.13% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $345.8 million, down from $438.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $816.2 million in Q3 2023 and bottomed at $279.3 million in Q3 2022.
• A 5-year average of $498.5 million and a median of $483.3 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 192.27% in 2023 and sank 47.32% in 2025, its largest moves.
• Tracing UNG's Cash & Equivalents over 5 years: stood at $317.9 million in 2022, then surged by 113.3% to $678.0 million in 2023, then declined by 12.46% to $593.5 million in 2024, then declined by 26.13% to $438.5 million in 2025, then decreased by 21.14% to $345.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $345.8 million, $438.5 million, and $483.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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