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International Flavors & Fragrances (IFF) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for International Flavors & Fragrances (IFF) over the last 17 years, with Q3 2025 value amounting to $621.0 million.

  • International Flavors & Fragrances' Cash & Equivalents rose 952.38% to $621.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $621.0 million, marking a year-over-year increase of 952.38%. This contributed to the annual value of $469.0 million for FY2024, which is 3328.59% down from last year.
  • Per International Flavors & Fragrances' latest filing, its Cash & Equivalents stood at $621.0 million for Q3 2025, which was up 952.38% from $816.0 million recorded in Q2 2025.
  • International Flavors & Fragrances' 5-year Cash & Equivalents high stood at $935.0 million for Q2 2021, and its period low was $469.0 million during Q4 2024.
  • For the 5-year period, International Flavors & Fragrances' Cash & Equivalents averaged around $657.2 million, with its median value being $638.0 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 10138.57% in 2021, then plummeted by 3914.44% in 2022.
  • Quarter analysis of 5 years shows International Flavors & Fragrances' Cash & Equivalents stood at $711.0 million in 2021, then plummeted by 32.07% to $483.0 million in 2022, then surged by 45.55% to $703.0 million in 2023, then crashed by 33.29% to $469.0 million in 2024, then skyrocketed by 32.41% to $621.0 million in 2025.
  • Its last three reported values are $621.0 million in Q3 2025, $816.0 million for Q2 2025, and $613.0 million during Q1 2025.