Invesco CurrencyShares Australian Dollar Trust Cash and Equivalents

Quick Answer

Invesco CurrencyShares Australian Dollar Trust reported Cash and Equivalents of $141.85 million for fiscal year 2017.

Invesco CurrencyShares Australian Dollar Trust Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2017 $141.85M -20.7%
2016 $178.82M -1.7%
2015 $181.93M -37.3%
2014 $290.10M -31.9%
2013 $426.13M -27.3%
2012 $585.86M -31.8%
2011 $859.49M +29.9%
2010 $661.68M -11.3%
2009 $745.61M +190.8%
2008 $256.36M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
January 31, 2018 $133.61M -25.1% -5.8%
October 31, 2017 $141.85M -20.7% -19.2%
July 31, 2017 $175.64M -1.7% +4.4%
April 30, 2017 $168.27M -6.2% -5.7%
January 31, 2017 $178.40M +0.9% -0.2%
October 31, 2016 $178.82M -1.7% +0.1%
July 31, 2016 $178.61M -2.7% -0.4%
April 30, 2016 $179.34M -18.8% +1.4%
  • Invesco CurrencyShares Australian Dollar Trust showed a decrease of -20.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2017 period, Invesco CurrencyShares Australian Dollar Trust’s cash and equivalents has declined by 44.7% (from $256.36 million to $141.85 million).
  • The most recent figure is from Invesco CurrencyShares Australian Dollar Trust’s fiscal year 2017 report (Form 10-K), filed with the SEC on January 11, 2018.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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