Interparfums (IPAR) Cash & Current Investments (2010 - 2026)

Interparfums has disclosed Cash & Current Investments across 17 years of filings, most recently posting $237.1 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $237.1 million, up 37.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $237.1 million (up 37.89% YoY), and the FY2025 annual result was $295.2 million, up 25.75% from the prior year.
• Cash & Current Investments came in at $237.1 million for Q1 2026 at Interparfums, down from $295.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $295.2 million in Q4 2025 to a low of $76.7 million in Q2 2024.
• The 5-year median for Cash & Current Investments is $187.9 million (2025), against an average of $196.9 million.
• Across the five-year window, Cash & Current Investments plunged 99.84% in 2022 and soared 167.71% in 2025, its largest moves.
• Interparfums' Cash & Current Investments stood at $255.5 million in 2022, then declined by 28.48% to $182.8 million in 2023, then grew by 28.44% to $234.7 million in 2024, then grew by 25.75% to $295.2 million in 2025, then decreased by 19.69% to $237.1 million in 2026.
• The last three Cash & Current Investments figures came in at $237.1 million (Q1 2026), $295.2 million (Q4 2025), and $187.9 million (Q3 2025), per Business Quant data.