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

International Flavors & Fragrances' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $562.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 8.32% year-over-year to $562.0 million; the TTM figure through Mar 2026 stood at $562.0 million (down 8.32% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash & Current Investments is $613.0 million (2025), against an average of $619.2 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 39.17% in 2022, then jumped 43.81% in 2023.
• International Flavors & Fragrances' Cash & Current Investments stood at $493.0 million in 2022, then surged by 43.81% to $709.0 million in 2023, then tumbled by 33.85% to $469.0 million in 2024, then gained by 25.8% to $590.0 million in 2025, then retreated by 4.75% to $562.0 million in 2026.
• Business Quant data shows IFF's Cash & Current Investments at $562.0 million in Q1 2026, $590.0 million in Q4 2025, and $621.0 million in Q3 2025.