Invesco CurrencyShares Japanese Yen Trust Cash and Restricted Cash
Invesco CurrencyShares Japanese Yen Trust (FXY) had Cash and Restricted Cash of $429.25 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $429.25M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $467.84M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $475.30M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $545.49M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $429.25M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $467.84M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $475.30M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $545.49M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $823.09M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $549.06M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $393.69M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $455.59M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $333.63M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $339.71M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $312.59M 10-K · filed 2026-03-02 |
| 2023-09-30 | $217.93M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $218.93M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $220.59M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $187.46M 10-K · filed 2025-02-26 |
| 2022-09-30 | $187.28M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $144.72M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $177.67M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $171.24M 10-K · filed 2024-02-23 |
| 2021-09-30 | $198.07M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $178.20M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $187.81M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $247.05M 10-K · filed 2023-02-24 |
| 2020-09-30 | $251.03M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $232.75M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $237.35M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $183.66M 10-K · filed 2022-02-25 |
| 2019-09-30 | $220.13M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $216.67M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $176.72M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $169.78M 10-K · filed 2021-02-26 |
| 2018-10-31 | $127.07M 10-K · filed 2020-02-28 |
| 2018-09-30 | $126.31M 10-Q · filed 2019-11-12 |
| 2018-07-31 | $119.74M 10-Q · filed 2018-09-07 |
| 2018-06-30 | $168.60M 10-Q · filed 2019-08-08 |
| 2018-04-30 | $166.43M 10-Q · filed 2018-06-11 |
| 2018-03-31 | $184.83M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $106.53M 10-Q · filed 2019-11-12 |
| 2017-10-31 | $114.16M 10-K · filed 2020-02-28 |
| 2017-07-31 | $113.19M 10-Q · filed 2018-09-07 |
| 2017-04-30 | $103.70M 10-Q · filed 2018-06-11 |
| 2016-10-31 | $110.28M 10-KT · filed 2019-03-11 |
| 2015-10-31 | $128.61M 10-K · filed 2019-01-11 |
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