Invesco CurrencyShares Japanese Yen Trust Cash and Equivalents

Quick Answer

Invesco CurrencyShares Japanese Yen Trust reported Cash and Equivalents of $114.16 million for fiscal year 2017.

Invesco CurrencyShares Japanese Yen Trust Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2017 $114.16M +3.5%
2016 $110.28M -14.3%
2015 $128.61M +55.8%
2014 $82.53M -42.9%
2013 $144.52M +12.1%
2012 $128.97M -81.4%
2011 $695.21M +197.8%
2010 $233.44M -44.0%
2009 $417.12M -47.3%
2008 $791.54M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
January 31, 2018 $140.66M -23.6% +23.2%
October 31, 2017 $114.16M +3.5% +0.9%
July 31, 2017 $113.19M -22.6% +9.2%
April 30, 2017 $103.70M -32.6% -43.7%
January 31, 2017 $184.19M -37.8% +67.0%
October 31, 2016 $110.28M -14.3% -24.6%
July 31, 2016 $146.24M +24.4% -4.9%
April 30, 2016 $153.83M +72.2% -48.1%
  • Invesco CurrencyShares Japanese Yen Trust showed an increase of +3.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2017 period, Invesco CurrencyShares Japanese Yen Trust’s cash and equivalents has declined by 85.6% (from $791.54 million to $114.16 million).
  • The most recent figure is from Invesco CurrencyShares Japanese Yen 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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