United States Oil Fund (USO) Cash & Equivalents (2010 - 2026)
United States Oil Fund (USO) posted quarterly Cash & Equivalents of $2.0 billion for Q1 2026, up 150.0% year-over-year from $783.0 million in Q1 2025, and up 200.29% quarter-over-quarter from $651.9 million in Q4 2025.
United States Oil Fund (USO) Cash & Equivalents (2010 - 2026) Analysis & Trends
United States Oil Fund (USO) has reported Cash & Equivalents for 17 consecutive years, with $2.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents grew to $2.0 billion in Q1 2026 per USO's latest filing, from $651.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.3 billion in Q1 2022 and bottomed at $563.4 million in Q1 2023.
- Historically, Cash & Equivalents has averaged $1.0 billion across 5 years, with a median of $909.1 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 75.23% — and 2026, when it surged 150.0%.
- United States Oil Fund's Cash & Equivalents stood at $856.4 million in 2022, then advanced by 11.21% to $952.4 million in 2023, then dropped by 23.62% to $727.4 million in 2024, then fell by 10.39% to $651.9 million in 2025, then surged by 200.29% to $2.0 billion in 2026.
- Business Quant data shows USO's Cash & Equivalents at $2.0 billion in Q1 2026, $651.9 million in Q4 2025, and $700.6 million in Q3 2025.
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Historic Data
Download 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 |