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

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

• On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $2.0 billion, up from $651.9 million in the prior quarter.
• Over the last five years, Cash & Equivalents 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 & Equivalents has averaged $1.0 billion across 5 years, with a median of $909.1 million in 2024.
• Across the five-year window, Cash & Equivalents tumbled 75.23% in 2023 and soared 150.0% in 2026, its largest moves.
• Year by year, Cash & Equivalents 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 & Equivalents figures were $2.0 billion in Q1 2026, $651.9 million in Q4 2025, and $700.6 million in Q3 2025.