United States 12 Month Oil Fund (USL) Cash & Equivalents (2010 - 2026)
United States 12 Month Oil Fund posted quarterly Cash & Equivalents of $53.4 million for Q1 2026, up 56.61% year-on-year 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) has 17 years of Cash & Equivalents data on file, last reported at $53.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 56.61% year-over-year to $53.4 million; the trailing twelve-month figure through Mar 2026 stood at $53.4 million (up 56.61% YoY), and the FY2025 full-year result was $31.8 million, changed 0.29% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $53.4 million, 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 $8.6 million in Q2 2025.
- The 5-year median for Cash & Equivalents is $34.1 million (2025), against an average of $39.4 million.
- The widest annual swing landed in 2023, when Cash & Equivalents sank 81.18%; it then jumped 67.19% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $69.0 million in 2022, then slumped by 65.91% to $23.5 million in 2023, then jumped by 35.36% to $31.9 million in 2024, then retreated by 0.29% to $31.8 million in 2025, then surged 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.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 53.36 Mn |
| Dec 31, 2025 | 31.78 Mn |
| Sep 30, 2025 | 35.39 Mn |
| Jun 30, 2025 | 8.57 Mn |
| Mar 31, 2025 | 34.07 Mn |
| Dec 31, 2024 | 31.87 Mn |
| Sep 30, 2024 | 36.92 Mn |
| Jun 30, 2024 | 40.98 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 | 69.05 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 |
| Mar 31, 2021 | 185.99 Mn |
| Dec 31, 2020 | 181.57 Mn |
| Sep 30, 2020 | 187.05 Mn |
| Jun 30, 2020 | 235.64 Mn |
| Mar 31, 2020 | 35.03 Mn |
| Dec 31, 2019 | 45.17 Mn |
| Sep 30, 2019 | 42.36 Mn |
| Jun 30, 2019 | 46.87 Mn |
| Mar 31, 2019 | 53.10 Mn |
| Dec 31, 2018 | 42.73 Mn |
| Sep 30, 2018 | 66.27 Mn |
| Jun 30, 2018 | 79.03 Mn |
| Mar 31, 2018 | 73.87 Mn |
| Dec 31, 2017 | 83.24 Mn |
| Sep 30, 2017 | 89.53 Mn |
| Jun 30, 2017 | 98.80 Mn |
| Mar 31, 2017 | 99.93 Mn |
| Dec 31, 2016 | 117.37 Mn |
| Sep 30, 2016 | 112.34 Mn |
| Jun 30, 2016 | 103.85 Mn |
| Mar 31, 2016 | 98.62 Mn |
| Dec 31, 2015 | 61.38 Mn |
| Sep 30, 2015 | 62.66 Mn |
| Jun 30, 2015 | 73.52 Mn |
| Mar 31, 2015 | 66.30 Mn |
| Dec 31, 2014 | 33.46 Mn |
| Sep 30, 2014 | 47.51 Mn |
| Jun 30, 2014 | 53.30 Mn |
| Mar 31, 2014 | 51.75 Mn |
| Dec 31, 2013 | 59.38 Mn |
| Sep 30, 2013 | 73.98 Mn |
| Jun 30, 2013 | 65.81 Mn |
| Mar 31, 2013 | 91.93 Mn |
| Dec 31, 2012 | 86.71 Mn |
| Sep 30, 2012 | 103.07 Mn |
| Jun 30, 2012 | 94.39 Mn |
| Mar 31, 2012 | 136.45 Mn |
| Dec 31, 2011 | 123.74 Mn |
| Dec 31, 2010 | 152.95 Mn |