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Financial Statements — FXY
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 429.25 | 467.84 | 475.30 | 545.49 | 823.09 | 549.06 | 393.69 | 455.59 | 333.63 | 339.71 | 312.59 | 217.93 | 218.93 | 220.59 | 187.46 | 187.28 | 144.72 | 177.67 | 171.24 | 198.07 |
| Total Assets | 429.26 | 467.84 | 475.30 | 545.49 | 823.09 | 549.06 | 393.69 | 468.51 | 339.38 | 342.77 | 312.59 | -- | 225.37 | 220.59 | 187.46 | 187.28 | 144.72 | 177.67 | 171.24 | 198.07 |
| Total Liabilities | 0.14 | 0.16 | 0.16 | 0.18 | 0.28 | 0.18 | 3.07 | 0.14 | 0.11 | 0.16 | 0.15 | 0.11 | 0.13 | 0.11 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholder Equity* | 429.12 | 467.68 | 475.14 | 545.31 | 822.81 | 548.88 | 390.62 | 468.37 | 339.27 | 342.61 | 312.44 | -- | 225.24 | 220.47 | 187.36 | 187.19 | 144.64 | 177.59 | 171.15 | 197.98 |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.12 | 155.42 | 126.96 | 114.49 | 129.90 | 113.98 | 94.47 | 86.77 | 82.72 | 90.49 | 93.49 | 100.49 |
| Pretax Income* | (425.09) | (476.54) | (490.60) | (630.00) | (838.81) | (435.23) | (429.81) | (386.75) | (352.71) | (460.97) | (377.30) | (340.44) | (385.94) | (338.61) | (280.71) | (257.89) | (245.78) | (268.68) | (277.62) | (298.60) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (425.09) | (476.54) | (490.60) | (630.00) | (838.81) | (435.23) | (429.81) | (386.75) | (352.71) | (460.97) | (377.30) | (340.44) | (385.94) | (338.61) | (280.71) | (257.89) | (245.78) | (268.68) | (277.62) | (298.60) |
| Basic EPS | (0.06) | (0.06) | (0.07) | (0.06) | (0.06) | (0.06) | (0.06) | (0.06) | (0.06) | (0.09) | (0.10) | (0.10) | (0.10) | (0.10) | (0.10) | (0.10) | (0.11) | -- | -- | -- |
| Diluted EPS | (0.06) | (0.06) | (0.07) | (0.06) | (0.06) | (0.06) | (0.06) | (0.06) | (0.06) | (0.09) | (0.10) | (0.10) | (0.10) | (0.10) | (0.10) | (0.10) | (0.11) | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.46) | (0.47) | (0.51) | (0.73) | (0.73) | (0.40) | (0.43) | (0.36) | (0.40) | (0.45) | (0.33) | (0.37) | (0.37) | (0.32) | (0.28) | (0.24) | (0.26) | (0.27) | (0.28) | (0.28) |
| Financing Cash Flow | (28.82) | 1.02 | (39.42) | (259.38) | 260.37 | 136.45 | (20.89) | 78.53 | 15.74 | 49.57 | 79.53 | 6.39 | 20.60 | 36.14 | (16.35) | 53.95 | (13.69) | 16.06 | (20.76) | 21.35 |
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Dividends Per Share
(USD)| Metric | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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