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

United States Natural Gas Fund has disclosed Cash & Equivalents across 17 years of filings, most recently posting $345.8 million for Q1 2026.

• Quarterly Cash & Equivalents rose 17.39% year-over-year to $345.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $345.8 million (up 17.39% YoY) and the FY2025 annual result came in at $438.5 million, down 26.13% from the prior year.
• Cash & Equivalents retreated to $345.8 million in Q1 2026, from $438.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $816.2 million in Q3 2023 and troughed 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.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 192.27% — and 2025, when it tumbled 47.32%.
• Tracing UNG's Cash & Equivalents over 5 years: stood at $317.9 million in 2022, then jumped by 113.3% to $678.0 million in 2023, then dropped by 12.46% to $593.5 million in 2024, then dropped by 26.13% to $438.5 million in 2025, then retreated by 21.14% to $345.8 million in 2026.
• Business Quant data shows UNG's Cash & Equivalents at $345.8 million in Q1 2026, $438.5 million in Q4 2025, and $483.3 million in Q3 2025.