United States 12 Month Oil Fund (USL) Cash & Equivalents (2010 - 2026)
United States 12 Month Oil Fund's (USL) quarterly Cash & Equivalents came in at $53.4 million in Q1 2026, up 56.61% YoY from $34.1 million in Q1 2025, and up 67.91% on a QoQ basis from $31.8 million in Q4 2025.
United States 12 Month Oil Fund (USL) Cash & Equivalents (2010 - 2026) Analysis & Trends
United States 12 Month Oil Fund (USL) has 17 years of Cash & Equivalents data on file, last reported at $53.4 million in 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 climbed to $53.4 million in Q1 2026, from $31.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $105.3 million in Q1 2022 to a low of $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 tumbled 81.18% — and 2025, when it soared 77.84%.
- Tracing USL's Cash & Equivalents over 5 years: stood at $21.0 million in 2022, then rose by 11.97% to $23.5 million in 2023, then fell by 23.29% to $18.1 million in 2024, then jumped by 75.96% to $31.8 million in 2025, then jumped by 67.91% to $53.4 million in 2026.
- The last three Cash & Equivalents figures came in at $53.4 million (Q1 2026), $31.8 million (Q4 2025), and $35.4 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.76 Mn |
| 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 |