FXY · XBRL financial data

Invesco CurrencyShares Japanese Yen Trust financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (FXY's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	0	0	0	0	0	0
Total operating expenses	1,464	1,163	1,053	1,442	1,630	2,395
Interest income	0	0	0	0	0	0
Interest expense	494	391	354	485	—	—
Income tax expense (benefit)	0	0	0	0	0	0
Net income (loss)	(1,464)	(1,163)	(1,053)	(1,442)	(1,630)	(2,395)
Earnings per share, basic USD per share	—	(0.52)	(0.43)	(0.40)	(0.27)	(0.25)
Earnings per share, diluted USD per share	—	(0.52)	(0.43)	(0.40)	(0.27)	(0.25)
Weighted average shares, basic thousands of shares	—	2,241	2,463	3,640	6,044	9,664
Weighted average shares, diluted thousands of shares	—	2,241	2,463	3,640	6,044	9,664

Fiscal years (FXY's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	247,054	171,245	187,462	312,588	393,692	475,305
Total assets	247,054	171,245	187,462	312,588	393,692	475,305
Total liabilities	128	91	97	149	3,074	160
Retained earnings	0	0	0	0	0	0
Total liabilities and equity	247,054	171,245	187,462	312,588	393,692	475,305
Common shares outstanding (cover page) thousands of shares	2,650	2,300	≈3,600	≈5,000	≈6,700	≈8,300

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Fiscal years (FXY's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,464)	(1,163)	(1,053)	(1,442)	(1,630)	(2,395)
Net cash from operating activities	(1,429)	(1,200)	(1,047)	(1,390)	(1,642)	(2,372)
Net cash from financing activities	53,379	(51,961)	39,961	142,660	122,953	98,027
Net change in cash	63,397	(75,809)	16,217	125,126	81,104	81,613

SIC 6221 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6221 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Invesco CurrencyShares Japanese Yen Trust	429,248	17	(464)*	7.6M	925.0 quarters	Q2 FY26 10-QJun 30, 2026
Invesco DB Agriculture Fund	0	not reported	23,031*	43.2M	—	Q2 FY26 10-QJun 30, 2026
VS Trust	not reported	not reported	not reported	102.5M	—	Q2 FY26 10-QJun 30, 2026
Franklin Templeton Digital Holdings Trust	0	not reported	48,053	9.8M	—	Q1 FY27 10-QJun 30, 2026
Invesco CurrencyShares Euro Trust	374,470	1,217	792*	3.5M	—	Q2 FY26 10-QJun 30, 2026
Invesco Galaxy Bitcoin ETF	0	not reported	85,283*	5.4M	—	Q2 FY26 10-QJun 30, 2026
United States Oil Fund	1,345,735	(361,991)	277,158*	14.8M	—	Q2 FY26 10-QJun 30, 2026
Invesco DB Commodity Index Tracking Fund	0	not reported	(36,646)*	59.3M	—	Q2 FY26 10-QJun 30, 2026
iShares S&P GSCI Commodity-Indexed Trust	not reported	not reported	68,652*	28.9M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.