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| Date | Value |
|---|---|
| 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 |