United States Oil Fund, LP Cash and Restricted Cash
United States Oil Fund, LP (USO) had Cash and Restricted Cash of $2.18 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.18B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.30B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $893.62M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $901.51M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.18B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $2.30B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $893.62M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $901.51M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $1.26B 10-Q · filed 2026-08-07 |
| 2025-03-31 | $1.00B 10-Q · filed 2026-05-08 |
| 2024-12-31 | $1.01B 10-Q · filed 2026-08-07 |
| 2024-09-30 | $1.41B 10-Q · filed 2025-11-07 |
| 2024-06-30 | $1.16B 10-Q · filed 2025-08-08 |
| 2024-03-31 | $1.27B 10-Q · filed 2025-05-09 |
| 2023-12-31 | $1.46B 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.38B 10-Q · filed 2024-11-08 |
| 2023-06-30 | $1.53B 10-Q · filed 2024-08-08 |
| 2023-03-31 | $1.65B 10-Q · filed 2024-05-09 |
| 2022-12-31 | $1.95B 10-K · filed 2026-02-27 |
| 2022-09-30 | $2.20B 10-Q · filed 2023-11-07 |
| 2022-06-30 | $2.72B 10-Q · filed 2023-08-04 |
| 2022-03-31 | $3.16B 10-Q · filed 2023-05-08 |
| 2021-12-31 | $2.26B 10-K · filed 2025-02-28 |
| 2021-09-30 | $2.41B 10-Q · filed 2022-11-07 |
| 2021-06-30 | $2.76B 10-Q · filed 2022-08-05 |
| 2021-03-31 | $2.79B 10-Q · filed 2022-05-06 |
| 2020-12-31 | $3.31B 10-K · filed 2024-02-29 |
| 2020-09-30 | $3.99B 10-Q · filed 2021-11-05 |
| 2020-06-30 | $3.57B 10-Q · filed 2021-08-06 |
| 2020-03-31 | $2.99B 10-Q · filed 2021-05-07 |
| 2019-12-31 | $1.18B 10-K · filed 2023-02-27 |
| 2019-09-30 | $1.50B 10-Q · filed 2020-11-06 |
| 2019-06-30 | $1.49B 10-Q/A · filed 2020-10-27 |
| 2019-03-31 | $1.53B 10-Q · filed 2020-05-08 |
| 2018-12-31 | $1.66B 10-K · filed 2022-02-25 |
| 2018-09-30 | $1.62B 10-Q · filed 2019-11-08 |
| 2018-06-30 | $1.84B 10-Q · filed 2019-08-08 |
| 2017-12-31 | $1.99B 10-K · filed 2021-02-26 |
| 2016-12-31 | $3.17B 10-K · filed 2020-02-21 |
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