United States Natural Gas Fund (UNG) Cash & Equivalents (2010 - 2026)
United States Natural Gas Fund's (UNG) quarterly Cash & Equivalents came in at $345.8 million in Q1 2026, up 17.39% YoY from $294.6 million in Q1 2025, and down 21.14% on a QoQ basis from $438.5 million in Q4 2025.
United States Natural Gas Fund (UNG) Cash & Equivalents (2010 - 2026) Analysis & Trends
United States Natural Gas Fund (UNG) has 17 years of Cash & Equivalents data on file, last reported at $345.8 million in 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 eased to $345.8 million in Q1 2026, from $438.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $816.2 million in Q3 2023 to a low of $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 surged by 113.3% to $678.0 million in 2023, then decreased by 12.46% to $593.5 million in 2024, then decreased by 26.13% to $438.5 million in 2025, then declined by 21.14% to $345.8 million in 2026.
- The last three Cash & Equivalents figures came in at $345.8 million (Q1 2026), $438.5 million (Q4 2025), and $483.3 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 287.60 Mn |
| Mar 31, 2026 | 345.77 Mn |
| Dec 31, 2025 | 438.46 Mn |
| Sep 30, 2025 | 483.35 Mn |
| Jun 30, 2025 | 284.32 Mn |
| Mar 31, 2025 | 294.55 Mn |
| Dec 31, 2024 | 593.54 Mn |
| Sep 30, 2024 | 691.90 Mn |
| Jun 30, 2024 | 539.73 Mn |
| Mar 31, 2024 | 544.57 Mn |
| Dec 31, 2023 | 678.02 Mn |
| Sep 30, 2023 | 816.19 Mn |
| Jun 30, 2023 | 783.50 Mn |
| Mar 31, 2023 | 743.67 Mn |
| Dec 31, 2022 | 317.87 Mn |
| Sep 30, 2022 | 279.26 Mn |
| Jun 30, 2022 | 336.24 Mn |
| Mar 31, 2022 | 303.11 Mn |
| Dec 31, 2021 | 248.40 Mn |
| Sep 30, 2021 | 290.11 Mn |