International Flavors & Fragrances (IFF) Cash & Current Investments (2009 - 2026)

International Flavors & Fragrances has reported Cash & Current Investments for 18 years, with the latest figure at $562.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 8.32% year-over-year to $562.0 million; the trailing twelve-month figure through Mar 2026 stood at $562.0 million (down 8.32% YoY), and the FY2025 full-year result was $590.0 million, up 25.8% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $562.0 million, down from $590.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $816.0 million in Q2 2025, with the low at $469.0 million in Q4 2024.
• Average Cash & Current Investments over 5 years is $619.2 million, with a median of $613.0 million recorded in 2025.
• Year-over-year, Cash & Current Investments plunged 39.17% in 2022 and jumped 43.81% in 2023.
• Tracing IFF's Cash & Current Investments over 5 years: stood at $493.0 million in 2022, then jumped by 43.81% to $709.0 million in 2023, then tumbled by 33.85% to $469.0 million in 2024, then climbed by 25.8% to $590.0 million in 2025, then slipped by 4.75% to $562.0 million in 2026.
• The last three Cash & Current Investments figures came in at $562.0 million (Q1 2026), $590.0 million (Q4 2025), and $621.0 million (Q3 2025), per Business Quant data.

Peer Comparison