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

United States Natural Gas Fund (UNG) has reported Cash & Equivalents for 17 consecutive years, with $287.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 1.15% year-over-year to $287.6 million; the trailing twelve-month figure through Jun 2026 stood at $287.6 million (up 1.15% YoY), and the FY2025 full-year result was $438.5 million, down 26.13% from the prior year.
• Cash & Equivalents was $287.6 million for Q2 2026 at United States Natural Gas Fund, down from $345.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $816.2 million in Q3 2023, with the low at $279.3 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $486.8 million across 5 years, with a median of $460.9 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 192.27% — and 2025, when it slumped 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 plunged by 34.41% to $287.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $287.6 million in Q2 2026, $345.8 million in Q1 2026, and $438.5 million in Q4 2025.