Interparfums (IPAR) Cash & Current Investments (2010 - 2026)
Interparfums (IPAR) recorded Cash & Current Investments of $41.64 million in Q2 2026, down 22.7% from $53.9 million a year earlier and down 73.5% from the prior quarter.
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Analysis
Interparfums (IPAR) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Interparfums reported Cash & Current Investments of $137.09 million, up 25.4% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -4.2% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $109.31 million in FY2024 (+15.9%), $94.3 million in FY2023 (-63.1%), $255.55 million in FY2022 (+60.1%) and $159.61 million in FY2021 (-5.9%).
- The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q2 2024.
- On a year-over-year basis, Cash & Current Investments rose in four of the last eight quarters, with growth averaging 13.8%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 108.7% in Q1 2026, against a decline of 79.8% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $157.21 million (Q1 2026), $137.09 million (Q4 2025) and $77.46 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.70 Bn | 290.68 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Colgate Palmolive | 67.39 Bn | 62.44 Bn | 3.30 Bn | 1.37 Bn |
| 3 | Kenvue | 33.10 Bn | 28.72 Bn | 2.30 Bn | 1.11 Bn |
| 4 | Estee Lauder Companies | 32.68 Bn | 20.76 Bn | 2.74 Bn | 3.50 Bn |
| 5 | Kimberly Clark | 31.38 Bn | 28.70 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Church & Dwight | 22.32 Bn | 20.85 Bn | 693.90 Mn | 254.80 Mn |
| 7 | Clorox | 9.75 Bn | 8.19 Bn | 804.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 6.14 Bn | 5.11 Bn | 398.84 Mn | 344.24 Mn |
| 9 | Reynolds Consumer Products | 4.62 Bn | 4.29 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Interparfums | 3.58 Bn | 3.39 Bn | 223.53 Mn | 41.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 41.64 Mn |
| Mar 31, 2026 | 157.21 Mn |
| Dec 31, 2025 | 137.09 Mn |
| Sep 30, 2025 | 77.46 Mn |
| Jun 30, 2025 | 53.90 Mn |
| Mar 31, 2025 | 75.31 Mn |
| Dec 31, 2024 | 109.31 Mn |
| Sep 30, 2024 | 78.78 Mn |
| Jun 30, 2024 | 37.74 Mn |
| Mar 31, 2024 | 76.08 Mn |
| Dec 31, 2023 | 94.30 Mn |
| Sep 30, 2023 | 183.51 Mn |
| Jun 30, 2023 | 186.76 Mn |
| Mar 31, 2023 | 88.70 Mn |
| Dec 31, 2022 | 255.55 Mn |
| Sep 30, 2022 | 176.72 Mn |
| Jun 30, 2022 | 195.88 Mn |
| Mar 31, 2022 | 265.24 Mn |
| Dec 31, 2021 | 159.61 Mn |
| Sep 30, 2021 | 324.04 Mn |
API Access
Interparfums Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IPAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "IPAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=IPAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();