United States Oil Fund USO
NYSE USO
$145.99 +4.03 (+2.84%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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