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 for Q1 2026 stood at $562.0 million, down from $590.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $816.0 million in Q2 2025, with the low at $469.0 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $613.0 million (2025), against an average of $614.6 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 39.14% in 2022, then soared 45.55% in 2023.
• International Flavors & Fragrances' Cash & Equivalents stood at $483.0 million in 2022, then surged by 45.55% to $703.0 million in 2023, then plunged by 33.29% 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 & Equivalents at $562.0 million in Q1 2026, $590.0 million in Q4 2025, and $621.0 million in Q3 2025.