United States 12 Month Oil Fund (USL) Cash & Equivalents (2010 - 2026)

United States 12 Month Oil Fund (USL) has reported Cash & Equivalents for 17 consecutive years, with $34.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 3.64% year-over-year to $34.8 million; the trailing twelve-month figure through Jun 2026 stood at $34.8 million (down 3.64% YoY), and the FY2025 full-year result was $31.8 million, changed 0.29% from the prior year.
• Cash & Equivalents slipped to $34.8 million in Q2 2026 per USL's latest filing, from $53.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $105.3 million in Q1 2022 and bottomed at $19.8 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $42.9 million across 5 years, with a median of $36.2 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 81.18% in 2023, then soared 93.82% in 2024.
• Over 5 years, Cash & Equivalents stood at $69.0 million in 2022, then plunged by 34.26% to $45.4 million in 2023, then retreated by 29.79% to $31.9 million in 2024, then decreased by 0.29% to $31.8 million in 2025, then increased by 9.4% to $34.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $34.8 million, $53.4 million, and $31.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.