Company / Cash & Equivalents
United States Natural Gas Fund, LP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$438.5M
FY2025
5-year range
$248.4M / $678.0M
FY2021-FY2025
Trend
-35.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $248M in FY2022 to $678M in FY2024.
Based on SEC 10-K filings.
$438M in FY2025 with a 5-year CAGR of +3.1%.
Improved from $318M to $438M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +20.9%
- 5-Year CAGR
- +3.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +3.1%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 35.3% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $438.5M | -35.3% |
| FY2024 | $678.0M | +113.3% |
| FY2023 | $317.9M | +28.0% |
| FY2022 | $248.4M | -27.6% |
| FY2021 | $342.9M | -8.7% |
| FY2020 | $375.6M | +44.7% |
| FY2019 | $259.5M | -52.9% |
| FY2018 | $550.9M | +5.4% |
| FY2017 | $522.8M | -11.4% |
| FY2016 | $589.9M | -25.6% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026