Invesco CurrencyShares Japanese Yen Trust financials
$58.22−0.14%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$442.0K | -$476.5K | $1.9M | -$630.0K | -$838.7K | -$435.2K | $1.2M | -$386.8K | $0.00 | $0.00 | $0.00 | $0.00 |
| Net income | -$425.1K | -$476.5K | -$490.6K | -$630.0K | -$838.8K | -$435.2K | -$429.8K | -$386.8K | -$352.7K | -$461.0K | -$377.3K | -$340.4K |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.06 | $-0.06 | $-0.06 | $-0.06 | $-0.06 | $-0.06 | $-0.06 | $-0.06 | $-0.06 | $-0.09 | $-0.09 | $-0.10 |
| EBITDA | -$442.0K | -$476.5K | $1.9M | -$630.0K | -$838.7K | -$435.2K | $1.2M | -$386.8K | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | -$464.1K | -$472.8K | -$513.8K | -$727.2K | -$733.5K | -$397.3K | -$432.0K | -$356.2K | -$401.8K | -$452.2K | -$333.9K | -$366.4K |
| Free cash flow | -$464.1K | -$472.8K | -$513.8K | -$727.2K | -$733.5K | -$397.3K | -$432.0K | -$356.2K | -$401.8K | -$452.2K | -$333.9K | -$366.4K |
| Diluted shares | 7.7M | 8.2M | 8.1M | 9.9M | 13.3M | 7.3M | 7.0M | 6.2M | 6.0M | 5.0M | 4.0M | 3.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-term investments | $429.2M | $467.8M | $475.3M | $545.5M | $823.1M | $549.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $41.00 | $0.00 | $0.00 |
| Total assets | $429.3M | $467.8M | $475.3M | $545.5M | $823.1M | $549.1M |
| Total liabilities | $141.6K | $163.8K | $160.1K | $183.3K | $280.6K | $175.2K |
| Shareholders' equity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology