International Flavors & Fragrances (IFF) Cash & Equivalents (2009 - 2026)

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

• In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $816.0 million in Q2 2025 to a low of $469.0 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $614.6 million across 5 years, with a median of $613.0 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 39.14% in 2022, then jumped 45.55% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $483.0 million in 2022, then soared by 45.55% to $703.0 million in 2023, then sank by 33.29% 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 & Equivalents figures came in at $562.0 million (Q1 2026), $590.0 million (Q4 2025), and $621.0 million (Q3 2025), per Business Quant data.