Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityPrepaid AssetsReceivables - AccuredReceivables - OtherShareholder's EquityShares OutstandingTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United States Oil Fund (USO) Cash & Equivalents (2016 - 2025)

United States Oil Fund has reported Cash & Equivalents over the past 15 years, most recently at $651.9 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $651.9 million for Q4 2025, down 10.39% from a year ago — trailing twelve months through Dec 2025 was $651.9 million (down 10.39% YoY), and the annual figure for FY2025 was $651.9 million, down 10.39%.
  • Cash & Equivalents for Q4 2025 was $651.9 million at United States Oil Fund, down from $700.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for USO hit a ceiling of $2.3 billion in Q1 2021 and a floor of $563.4 million in Q1 2023.
  • Median Cash & Equivalents over the past 5 years was $949.4 million (2023), compared with a mean of $1.2 billion.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 74.56% in 2021 and later tumbled 75.23% in 2023.
  • United States Oil Fund's Cash & Equivalents stood at $1.6 billion in 2021, then tumbled by 45.28% to $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.
  • The last three reported values for Cash & Equivalents were $651.9 million (Q4 2025), $700.6 million (Q3 2025), and $946.4 million (Q2 2025) per Business Quant data.