United States Oil Fund, LP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
United States Oil Fund, LP (USO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $1.28 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- United States Oil Fund, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $1.41B.
- United States Oil Fund, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$4.35M.
- United States Oil Fund, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$194.96M.
- United States Oil Fund, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$308.52M, a 134.50% decline year-over-year.
- United States Oil Fund, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$114.09M.
- United States Oil Fund, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$455.99M.
- United States Oil Fund, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$490.20M.
- United States Oil Fund, LP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$310.52M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.28B 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | $1.41B 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | -$114.09M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$106.20M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $255.62M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | -$4.35M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | -$455.99M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$57.71M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$300.61M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$194.96M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$490.20M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | -$569.36M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | -$419.90M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$308.52M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$310.52M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$62.09M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | $456.40M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | $894.36M 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | -$1.04B 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$903.21M 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | -$546.33M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | -$523.15M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $2.13B 10-K · filed 2023-02-27 | |||
| 2020-09-30 | $2.81B 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $2.40B 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $1.81B 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -$480.69M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | -$161.90M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | -$170.94M 10-Q/A · filed 2020-10-27 | |||
| 2019-03-31 | -$124.39M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | -$334.32M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$367.74M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | -$153.45M 10-Q · filed 2019-08-08 | |||
| 2017-12-31 | -$1.18B 10-K · filed 2020-02-21 |
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