Growth Metrics

Interparfums (IPAR) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Interparfums (IPAR) over the last 16 years, with Q3 2025 value amounting to $187.9 million.

  • Interparfums' Cash & Current Investments rose 1949.98% to $187.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $187.9 million, marking a year-over-year increase of 1949.98%. This contributed to the annual value of $234.7 million for FY2024, which is 2843.96% up from last year.
  • Per Interparfums' latest filing, its Cash & Current Investments stood at $187.9 million for Q3 2025, which was up 1949.98% from $205.4 million recorded in Q2 2025.
  • Interparfums' 5-year Cash & Current Investments high stood at $159.8 billion for Q4 2021, and its period low was $76.7 million during Q2 2024.
  • Over the past 5 years, Interparfums' median Cash & Current Investments value was $195.9 million (recorded in 2022), while the average stood at $8.6 billion.
  • Per our database at Business Quant, Interparfums' Cash & Current Investments surged by 5382126.23% in 2021 and then plummeted by 9984.01% in 2022.
  • Over the past 5 years, Interparfums' Cash & Current Investments (Quarter) stood at $159.8 billion in 2021, then tumbled by 99.84% to $255.5 million in 2022, then dropped by 28.48% to $182.8 million in 2023, then increased by 28.44% to $234.7 million in 2024, then dropped by 19.97% to $187.9 million in 2025.
  • Its Cash & Current Investments stands at $187.9 million for Q3 2025, versus $205.4 million for Q2 2025 and $171.9 million for Q1 2025.