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

United States 12 Month Oil Fund (USL) posted Cash & Equivalents of $53.4 million for Q1 2026, up 67.91% on a QoQ basis from $31.8 million in Q4 2025, and up 56.61% year-over-year from $34.1 million in Q1 2025.

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

United States 12 Month Oil Fund's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $53.4 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 56.61% year-over-year to $53.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.4 million (up 56.61% YoY) and the FY2025 annual result came in at $31.8 million, up 75.96% from the prior year.
  • Cash & Equivalents was $53.4 million for Q1 2026 at United States 12 Month Oil Fund, up from $31.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $105.3 million in Q1 2022 and bottomed at $18.1 million in Q4 2024.
  • A 5-year average of $35.2 million and a median of $31.8 million in 2025 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 81.18% — and 2025, when it soared 77.84%.
  • United States 12 Month Oil Fund's Cash & Equivalents stood at $21.0 million in 2022, then advanced by 11.97% to $23.5 million in 2023, then decreased by 23.29% to $18.1 million in 2024, then soared by 75.96% to $31.8 million in 2025, then soared by 67.91% to $53.4 million in 2026.
  • Business Quant data shows USL's Cash & Equivalents at $53.4 million in Q1 2026, $31.8 million in Q4 2025, and $35.4 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 53.36 Mn
Dec 31, 2025 31.78 Mn
Sep 30, 2025 35.39 Mn
Jun 30, 2025 36.08 Mn
Mar 31, 2025 34.07 Mn
Dec 31, 2024 18.06 Mn
Sep 30, 2024 20.77 Mn
Jun 30, 2024 20.28 Mn
Mar 31, 2024 20.38 Mn
Dec 31, 2023 23.54 Mn
Sep 30, 2023 26.39 Mn
Jun 30, 2023 32.62 Mn
Mar 31, 2023 19.81 Mn
Dec 31, 2022 21.03 Mn
Sep 30, 2022 36.28 Mn
Jun 30, 2022 63.71 Mn
Mar 31, 2022 105.26 Mn
Dec 31, 2021 99.55 Mn
Sep 30, 2021 107.32 Mn
Jun 30, 2021 144.24 Mn