United States Oil Fund (USO) Cash & Equivalents (2010 - 2026)
United States Oil Fund (USO) posted Cash & Equivalents of $1.35 billion for Q2 2026, up 42.2% from $946.36 million a year earlier but down 31.3% from the prior quarter.
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Analysis
United States Oil Fund (USO) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, United States Oil Fund's Cash & Equivalents came in at $651.87 million, down 10.4% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -24.1% (FY2020 to FY2025).
- In prior years, United States Oil Fund's Cash & Equivalents was $727.45 million in FY2024 (-23.6%), $952.41 million in FY2023 (+11.2%), $856.4 million in FY2022 (-45.3%) and $1.57 billion in FY2021 (-39.5%).
- Quarterly Cash & Equivalents has run from a low of $563.37 million in Q1 2023 to a high of $2.27 billion in Q1 2022 over five years.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 19.0%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2026, with growth of 150.0%; the weakest was Q1 2023, with a decline of 75.2%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.96 billion (Q1 2026), $651.87 million (Q4 2025) and $700.56 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.13 Bn | 110.49 Bn | - | 10.49 Bn |
| 2 | Spdr Gold Trust | 133.82 Bn | -424.18 Bn | - | - |
| 3 | Blackstone | 84.08 Bn | 79.01 Bn | - | 2.51 Bn |
| 4 | Brookfield | 82.97 Bn | -82.41 Bn | 4.47 Bn | 760.00 Mn |
| 5 | Kkr | 81.05 Bn | 47.53 Bn | - | 21.08 Bn |
| 6 | Brookfield Asset Management | 71.64 Bn | 67.88 Bn | - | 1.50 Bn |
| 7 | Apollo Global Management | 65.67 Bn | 3.35 Bn | 10.56 Bn | 26.82 Bn |
| 8 | Wheaton Precious Metals | 61.89 Bn | 57.32 Bn | 687.86 Mn | 100.19 Mn |
| 9 | Franco Nevada | 46.13 Bn | 43.49 Bn | 451.00 Mn | 1.01 Bn |
| 10 | United States Oil Fund | 2.19 Bn | -2.47 Bn | - | 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 |
API Access
United States Oil Fund Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=USO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "USO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=USO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();