Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Interparfums (IPAR) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for Interparfums (IPAR) over the last 16 years, with Dec 2024 value amounting to $88.5 million.

  • Interparfums' Beginning Cash Balance rose 288.61% to $151.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $78.4 million, marking a year-over-year decrease of 1.69%. This contributed to the annual value of $88.5 million for FY2024, which is 15.52% down from last year.
  • Latest data reveals that Interparfums reported Beginning Cash Balance of $88.5 million as of FY2024, which was down 15.52% from $104.7 million recorded in FY2023.
  • In the past 5 years, Interparfums' Beginning Cash Balance ranged from a high of $159.6 billion in FY2021 and a low of $88.5 million during FY2024.
  • Its 3-year average for Beginning Cash Balance is $120.5 million, with a median of $104.7 million in 2023.
  • As far as peak fluctuations go, Interparfums' Beginning Cash Balance skyrocketed by 119,535.65% in 2021, and later slumped by 99.89% in 2022.
  • Interparfums' Beginning Cash Balance (Yearly) stood at $133.4 million in 2020, then spiked by 119,535.65% to $159.6 billion in 2021, then crashed by 99.89% to $168.4 million in 2022, then slumped by 37.81% to $104.7 million in 2023, then declined by 15.52% to $88.5 million in 2024.