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

Interparfums (IPAR) has disclosed Cash & Current Investments for 16 consecutive years, with $295.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 25.75% to $295.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $295.2 million through Dec 2025, up 25.75% year-over-year, with the annual reading at $295.2 million for FY2025, 25.75% up from the prior year.
  • Cash & Current Investments hit $295.2 million in Q4 2025 for Interparfums, up from $187.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $159.8 billion in Q4 2021 to a low of $76.7 million in Q2 2024.
  • Historically, Cash & Current Investments has averaged $8.2 billion across 5 years, with a median of $200.6 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: surged 53821.26% in 2021 and later tumbled 99.84% in 2022.
  • Year by year, Cash & Current Investments stood at $159.8 billion in 2021, then crashed by 99.84% to $255.5 million in 2022, then dropped by 28.48% to $182.8 million in 2023, then rose by 28.44% to $234.7 million in 2024, then rose by 25.75% to $295.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for IPAR at $295.2 million in Q4 2025, $187.9 million in Q3 2025, and $205.4 million in Q2 2025.