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

United States Oil Fund's (USO) quarterly Cash & Current Investments came in at $2.0 billion in Q1 2026, up 150.0% year-on-year from $783.0 million in Q1 2025, and up 200.29% on a QoQ basis from $651.9 million in Q4 2025.

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

United States Oil Fund (USO) has 17 years of Cash & Current Investments data on file, last reported at $2.0 billion in Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 150.0% year-over-year to $2.0 billion in Q1 2026; TTM through Mar 2026 was $2.0 billion, a 150.0% increase from a year earlier, with the FY2025 full-year figure at $651.9 million, down 10.39% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $2.0 billion, up from $651.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for USO reached as high as $2.3 billion in Q1 2022 and fell as low as $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.
  • Across the five-year window, Cash & Current Investments tumbled 75.23% in 2023 and soared 150.0% in 2026, its largest moves.
  • Year by year, Cash & Current Investments stood at $856.4 million in 2022, then grew by 11.21% to $952.4 million in 2023, then fell by 23.62% to $727.4 million in 2024, then decreased by 10.39% to $651.9 million in 2025, then jumped by 200.29% to $2.0 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $2.0 billion in Q1 2026, $651.9 million in Q4 2025, and $700.6 million in Q3 2025.

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