United States Oil Fund (USO) Cash & Current Investments (2010 - 2026)
United States Oil Fund's (USO) quarterly Cash & Current Investments came in at $1.3 billion in Q2 2026, up 42.2% year-over-year from $946.4 million in Q2 2025, and down 31.25% quarter-over-quarter from $2.0 billion in Q1 2026.
Analysis
United States Oil Fund (USO) Cash & Current Investments (2010 - 2026) Analysis & Trends
United States Oil Fund (USO) has reported Cash & Current Investments for 17 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 42.2% year-over-year to $1.3 billion in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 42.2% 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 was $1.3 billion for Q2 2026 at United States Oil Fund, down from $2.0 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $2.3 billion in Q1 2022 and troughed at $563.4 million in Q1 2023.
- A 5-year average of $1.1 billion and a median of $927.7 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 75.23% in 2023 and jumped 150.0% in 2026, its largest moves.
- Over 5 years, Cash & Current Investments stood at $856.4 million in 2022, then rose by 11.21% to $952.4 million in 2023, then decreased by 23.62% to $727.4 million in 2024, then dropped by 10.39% to $651.9 million in 2025, then jumped by 106.44% to $1.3 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.3 billion (Q2 2026), $2.0 billion (Q1 2026), and $651.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 13.87 Bn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | 130.10 Bn |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | 60.11 Bn |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | 27.30 Bn |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 52.97 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | 28.21 Bn |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 3.72 Bn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 915.40 Mn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 411.00 Mn |
| 10 | United States Oil Fund | 2.15 Bn | 800.11 Mn | - | 1.35 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.35 Bn |
| 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 |