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 was $562.0 million for Q1 2026 at International Flavors & Fragrances, down from $590.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $816.0 million in Q2 2025 to a low of $469.0 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $619.2 million across 5 years, with a median of $613.0 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 39.17% in 2022, then surged 43.81% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $493.0 million in 2022, then soared by 43.81% to $709.0 million in 2023, then plunged by 33.85% to $469.0 million in 2024, then advanced by 25.8% to $590.0 million in 2025, then decreased 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.