United States Oil Fund (USO) Cash & Current Investments (2010 - 2026)

United States Oil Fund (USO) recorded quarterly Cash & Current Investments of $2.0 billion in Q1 2026, up 200.29% quarter-over-quarter from $651.9 million in Q4 2025, and up 150.0% on a YoY basis from $783.0 million in Q1 2025.

United States Oil Fund (USO) Cash & Current Investments (2010 - 2026) Analysis & Trends

United States Oil Fund's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $2.0 billion for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 150.0% year-over-year to $2.0 billion; the TTM figure through Mar 2026 stood at $2.0 billion (up 150.0% YoY), while the FY2025 annual figure was $651.9 million, down 10.39% from the prior year.
  • Cash & Current Investments was $2.0 billion for Q1 2026 at United States Oil Fund, up from $651.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.3 billion in Q1 2022 to a low of $563.4 million in Q1 2023.
  • Historically, Cash & Current Investments has averaged $1.0 billion across 5 years, with a median of $909.1 million in 2024.
  • The sharpest annual moves came in 2023 and 2026: Cash & Current Investments slumped 75.23% in 2023, then soared 150.0% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $856.4 million in 2022, then climbed by 11.21% to $952.4 million in 2023, then declined by 23.62% to $727.4 million in 2024, then retreated by 10.39% to $651.9 million in 2025, then soared by 200.29% to $2.0 billion in 2026.
  • The last three Cash & Current Investments figures came in at $2.0 billion (Q1 2026), $651.9 million (Q4 2025), and $700.6 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 1.96 Bn
Dec 31, 2025 651.87 Mn
Sep 30, 2025 700.56 Mn
Jun 30, 2025 946.36 Mn
Mar 31, 2025 783.00 Mn
Dec 31, 2024 727.45 Mn
Sep 30, 2024 1.11 Bn
Jun 30, 2024 892.94 Mn
Mar 31, 2024 909.06 Mn
Dec 31, 2023 952.41 Mn
Sep 30, 2023 802.52 Mn
Jun 30, 2023 1.05 Bn
Mar 31, 2023 563.37 Mn
Dec 31, 2022 856.40 Mn
Sep 30, 2022 963.56 Mn
Jun 30, 2022 1.43 Bn
Mar 31, 2022 2.27 Bn
Dec 31, 2021 1.57 Bn
Sep 30, 2021 1.77 Bn
Jun 30, 2021 2.03 Bn