Invesco CurrencyShares Australian Dollar Trust (FXA): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2017-10-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$141.85M
As of 2017-10-31
-21.2%
3-year compound annual growth
-24.7%
5-year compound annual growth
$859.49M2009-10-31: $745.61M2010-10-31: $661.68M2011-10-31: $859.49M2012-10-31: $585.86M2013-10-31: $426.13M2014-10-31: $290.10M2015-10-31: $181.93M2016-10-31: $178.82M2017-10-31: $141.85M$141.85M
2009-10-31 Cash & Equivalents (USD) 2017-10-31
Period endedCash & EquivalentsChange YoYSource filing
2017-10-31$141.85M-20.7%2018-01-11, Balance as of period end
2016-10-31$178.82M-1.7%2018-01-11, Balance as of period end
2015-10-31$181.93M-37.3%2018-01-11, Balance as of period end
2014-10-31$290.10M-31.9%2017-01-12, Balance as of period end
2013-10-31$426.13M-27.3%2016-01-14, Balance as of period end
2012-10-31$585.86M-31.8%2015-01-14, Balance as of period end
2011-10-31$859.49M+29.9%2013-12-20, Balance as of period end
2010-10-31$661.68M-11.3%2012-12-21, Balance as of period end
2009-10-31$745.61Mn/a2011-12-23, Balance as of period end