Invesco CurrencyShares Japanese Yen Trust FXY
NYSE FXY
$59.56 +0.89 (+1.51%)
As of: Sep 8, 2026 · 3:59 PM EDT

Invesco CurrencyShares Japanese Yen Trust (FXY) Change in Cash (2010 - 2026)

Invesco CurrencyShares Japanese Yen Trust's (FXY) quarterly Change in Cash came in at -$38.6 million in Q2 2026, down 114.08% year-over-year from $274.0 million in Q2 2025, and down 417.19% quarter-over-quarter from -$7.5 million in Q1 2026.

Analysis

Invesco CurrencyShares Japanese Yen Trust (FXY) Change in Cash (2010 - 2026) Analysis & Trends

Invesco CurrencyShares Japanese Yen Trust (FXY) has reported Change in Cash for 17 consecutive years, with -$38.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash fell 114.08% year-over-year to -$38.6 million in Q2 2026; TTM through Jun 2026 was -$393.8 million, a 180.47% decrease from a year earlier, with the FY2025 full-year figure at $81.6 million, up 0.63% from the prior year.
  • Change in Cash was -$38.6 million for Q2 2026 at Invesco CurrencyShares Japanese Yen Trust, down from -$7.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $274.0 million in Q2 2025 and troughed at -$277.6 million in Q3 2025.
  • A 5-year average of $14.3 million and a median of -$412260.5 in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 53381.99% in 2023 and slumped 327.62% in 2025, its largest moves.
  • Over 5 years, Change in Cash stood at $176989.0 in 2022, then jumped by 53381.99% to $94.7 million in 2023, then tumbled by 165.39% to -$61.9 million in 2024, then dropped by 13.39% to -$70.2 million in 2025, then soared by 45.01% to -$38.6 million in 2026.
  • The last three Change in Cash figures came in at -$38.6 million (Q2 2026), -$7.5 million (Q1 2026), and -$70.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 651.00 Mn
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - -
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -
4 World Gold Trust 29.28 Bn -73.79 Bn - -
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn 1.21 Bn
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - 191.90 Mn
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn -91.90 Mn
9 Affiliated Managers 9.51 Bn 9.10 Bn - 37.10 Mn
10 Invesco CurrencyShares Japanese Yen Trust 457.27 Mn 457.27 Mn - -38.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -38.59 Mn
Mar 31, 2026 -7.46 Mn
Dec 31, 2025 -70.19 Mn
Sep 30, 2025 -277.60 Mn
Jun 30, 2025 274.04 Mn
Mar 31, 2025 155.36 Mn
Dec 31, 2024 -61.90 Mn
Sep 30, 2024 121.96 Mn
Jun 30, 2024 -6.08 Mn
Mar 31, 2024 27.12 Mn
Dec 31, 2023 94.66 Mn
Sep 30, 2023 -1.00 Mn
Jun 30, 2023 -1.66 Mn
Mar 31, 2023 33.13 Mn
Dec 31, 2022 176,989.00
Sep 30, 2022 42.57 Mn
Jun 30, 2022 -32.96 Mn
Mar 31, 2022 6.43 Mn
Dec 31, 2021 -26.83 Mn
Sep 30, 2021 19.88 Mn