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

United States Oil Fund has reported Cash & Equivalents for 17 years, with the latest figure at $2.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 150.0% year-over-year to $2.0 billion; the trailing twelve-month figure through Mar 2026 stood at $2.0 billion (up 150.0% YoY), and the FY2025 full-year result was $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.
• The five-year high for Cash & Equivalents was $2.3 billion in Q1 2022, with the low at $563.4 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $1.0 billion, with a median of $909.1 million recorded in 2024.
• Year-over-year, Cash & Equivalents slumped 75.23% in 2023 and surged 150.0% in 2026.
• Tracing USO's Cash & Equivalents over 5 years: 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.
• The last three Cash & Equivalents figures came in at $2.0 billion (Q1 2026), $651.9 million (Q4 2025), and $700.6 million (Q3 2025), per Business Quant data.

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