Invesco CurrencyShares Japanese Yen Trust (FXY) Enterprise Value (2010 - 2026)

Invesco CurrencyShares Japanese Yen Trust (FXY) has 17 years of Enterprise Value data on file, last reported at $467.7 million in Q1 2026.

• Quarterly Enterprise Value fell 14.79% year-over-year to $467.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $467.7 million (down 14.79% YoY) and the FY2025 annual result came in at $475.1 million, up 21.64% from the prior year.
• Enterprise Value retreated to $467.7 million in Q1 2026 per FXY's latest filing, from $475.1 million in the prior quarter.
• Across five years, Enterprise Value topped out at $822.8 million in Q2 2025 and bottomed at $144.6 million in Q2 2022.
• The 5-year median for Enterprise Value is $339.3 million (2024), against an average of $357.3 million.
• The widest annual swing landed in 2022, when Enterprise Value slipped 20.68%; it then jumped 142.52% in 2025.
• Tracing FXY's Enterprise Value over 5 years: stood at $187.4 million in 2022, then jumped by 66.75% to $312.4 million in 2023, then advanced by 25.02% to $390.6 million in 2024, then rose by 21.64% to $475.1 million in 2025, then decreased by 1.57% to $467.7 million in 2026.
• Per Business Quant, the three latest FXY Enterprise Value figures stand at $467.7 million (Q1 2026), $475.1 million (Q4 2025), and $545.3 million (Q3 2025).

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