Invesco CurrencyShares Australian Dollar Trust (FXA) Enterprise Value (2012 - 2026)

Invesco CurrencyShares Australian Dollar Trust (FXA) reported Enterprise Value of $101.8 million for Q1 2026, up 64.85% year-over-year from $61.8 million in Q1 2025, and up 18.54% on a QoQ basis from $85.9 million in Q4 2025.

Invesco CurrencyShares Australian Dollar Trust (FXA) has 15 years of Enterprise Value data on file, last reported at $101.8 million in Q1 2026.

  • Quarterly Enterprise Value rose 64.85% year-over-year to $101.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $101.8 million (up 64.85% YoY) and the FY2025 annual result came in at $85.9 million, up 33.28% from the prior year.
  • Enterprise Value advanced to $101.8 million in Q1 2026 per FXA's latest filing, from $85.9 million in the prior quarter.
  • Across five years, Enterprise Value topped out at $101.8 million in Q1 2026 and bottomed at $61.8 million in Q1 2025.
  • The 5-year median for Enterprise Value is $76.3 million (2023), against an average of $79.2 million.
  • The widest annual swing landed in 2022, when Enterprise Value tumbled 36.87%; it then surged 64.85% in 2026.
  • Tracing FXA's Enterprise Value over 5 years: stood at $80.6 million in 2022, then slipped by 3.49% to $77.8 million in 2023, then dropped by 17.15% to $64.4 million in 2024, then surged by 33.28% to $85.9 million in 2025, then grew by 18.54% to $101.8 million in 2026.
  • Per Business Quant, the three latest FXA Enterprise Value figures stand at $101.8 million (Q1 2026), $85.9 million (Q4 2025), and $75.5 million (Q3 2025).

Historic Data

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DateValue
Mar 31, 2026 101.79 Mn
Dec 31, 2025 85.87 Mn
Sep 30, 2025 75.50 Mn
Jun 30, 2025 97.39 Mn
Mar 31, 2025 61.75 Mn
Dec 31, 2024 64.43 Mn
Sep 30, 2024 68.76 Mn
Jun 30, 2024 69.50 Mn
Mar 31, 2024 67.89 Mn
Dec 31, 2023 77.77 Mn
Sep 30, 2023 67.15 Mn
Jun 30, 2023 72.54 Mn
Mar 31, 2023 76.29 Mn
Dec 31, 2022 80.58 Mn
Sep 30, 2022 82.73 Mn
Jun 30, 2022 95.35 Mn
Mar 31, 2022 100.50 Mn
Dec 31, 2021 97.40 Mn
Sep 30, 2021 118.40 Mn
Jun 30, 2021 134.37 Mn
Mar 31, 2021 159.21 Mn
Dec 31, 2020 157.61 Mn
Sep 30, 2020 153.69 Mn
Jun 30, 2020 89.36 Mn
Mar 31, 2020 79.52 Mn
Dec 31, 2019 91.38 Mn
Sep 30, 2019 97.79 Mn
Jun 30, 2019 101.79 Mn
Mar 31, 2019 106.63 Mn
Dec 31, 2018 116.25 Mn
Oct 31, 2018 120.59 Mn
Jun 30, 2018 125.74 Mn
Apr 30, 2018 128.44 Mn
Jan 31, 2018 133.72 Mn
Oct 31, 2017 141.94 Mn
Jul 31, 2017 175.78 Mn
Apr 30, 2017 168.39 Mn
Jan 31, 2017 178.54 Mn
Oct 31, 2016 178.92 Mn
Jul 31, 2016 178.77 Mn
Apr 30, 2016 179.51 Mn
Jan 31, 2016 173.49 Mn
Oct 31, 2015 182.13 Mn
Oct 31, 2014 290.51 Mn
Jan 31, 2014 4.37 Mn
Oct 31, 2013 426.73 Mn
Apr 30, 2012 5.22 Mn