Invesco CurrencyShares Japanese Yen Trust (FXY): 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.

$114.16M
As of 2017-10-31
+11.4%
3-year compound annual growth
-2.4%
5-year compound annual growth
$695.21M2009-10-31: $417.12M2010-10-31: $233.44M2011-10-31: $695.21M2012-10-31: $128.97M2013-10-31: $144.52M2014-10-31: $82.53M2015-10-31: $128.61M2016-10-31: $110.28M2017-10-31: $114.16M$114.16M
2009-10-31 Cash & Equivalents (USD) 2017-10-31
Period endedCash & EquivalentsChange YoYSource filing
2017-10-31$114.16M+3.5%2018-01-11, Balance as of period end
2016-10-31$110.28M-14.3%2018-01-11, Balance as of period end
2015-10-31$128.61M+55.8%2018-01-11, Balance as of period end
2014-10-31$82.53M-42.9%2017-01-12, Balance as of period end
2013-10-31$144.52M+12.1%2016-01-14, Balance as of period end
2012-10-31$128.97M-81.4%2015-01-14, Balance as of period end
2011-10-31$695.21M+197.8%2014-01-14, Balance as of period end
2010-10-31$233.44M-44.0%2013-01-14, Balance as of period end
2009-10-31$417.12Mn/a2012-01-13, Balance as of period end