NYSE:FXY | Total Assets | Invesco CurrencyShares Japanese Yen Trust

Complete source-backed total assets history.

Available history
2008-10-31 to 2026-06-30
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-06-30$429.26M$429.25M
2026-03-31$467.84M$467.84M
2025-12-31$475.3M$475.3M
2025-09-30$545.49M$545.49M
2025-06-30$823.09M$823.09M
2025-03-31$549.06M$549.06M
2024-12-31$393.69M$393.69M
2024-09-30$468.51M$455.59M
2024-06-30$339.38M$333.63M
2024-03-31$342.77M$339.71M
2023-12-31$312.59M$312.59M
2023-09-30$217.93M
2023-06-30$225.37M$218.93M
2023-03-31$220.59M$220.59M
2022-12-31$187.46M$187.46M
2022-09-30$187.28M$187.28M
2022-06-30$144.72M$144.72M
2022-03-31$177.67M$177.67M
2021-12-31$171.24M$171.24M
2021-09-30$198.07M$198.07M
2021-06-30$182.44M$178.2M
2021-03-31$187.81M$187.81M
2020-12-31$247.05M$247.05M
2020-09-30$251.03M$251.03M
2020-06-30$245.92M$232.75M
2020-03-31$237.35M$237.35M
2019-12-31$192.4M$183.66M
2019-09-30$220.13M$220.13M
2019-06-30$216.67M$216.67M
2019-03-31$176.72M$176.72M
2018-12-31$174.13M$174.13M$169.78M
2018-10-31$127.07M$127.07M
2018-09-30$126.31M
2018-07-31$119.74M$119.74M
2018-06-30$168.6M
2018-04-30$166.43M$166.43M
2018-03-31$184.83M
2018-01-31$140.66M$140.66M
2017-12-31$106.53M
2017-10-31$114.16M$114.16M
2017-07-31$113.19M$113.19M
2017-04-30$103.7M$103.7M
2017-01-31$184.19M$184.19M
2016-10-31$110.28M$110.28M
2016-07-31$146.24M$146.24M
2016-04-30$153.83M$153.83M
2016-01-31$296.13M$296.13M
2015-10-31$128.61M$128.61M
2015-07-31$117.56M$117.56M
2015-04-30$89.34M$89.34M
2015-01-31$140.79M$140.79M
2014-10-31$104.24M$82.53M
2014-07-31$80.58M$80.58M
2014-04-30$105.09M$105.09M
2014-01-31$196.35M$196.35M
2013-10-31$144.52M$144.52M
2013-07-31$134.35M$134.35M
2013-04-30$115.67M$115.67M
2013-01-31$128.96M$128.96M
2012-10-31$128.97M$128.97M
2012-07-31$195.03M$195.03M
2012-04-30$215.6M$215.6M
2012-01-31$716.71M$697.35M
2011-10-31$720.49M$695.21M
2011-07-31$191.73M$191.73M
2011-04-30$194.75M
2011-01-31$229.25M
2010-10-31$251.89M$233.44M
2010-07-31$302.91M
2009-10-31$417.12M
2008-10-31$791.54M

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