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

United States 12 Month Oil Fund has reported Cash & Equivalents for 17 years, with the latest figure 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.
• The five-year high for Cash & Equivalents was $105.3 million in Q1 2022, with the low at $8.6 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $39.4 million across 5 years, with a median of $34.1 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 81.18% — and 2025, when it jumped 67.19%.
• United States 12 Month Oil Fund's Cash & Equivalents stood at $69.0 million in 2022, then tumbled by 65.91% to $23.5 million in 2023, then soared by 35.36% to $31.9 million in 2024, then fell by 0.29% 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.