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Interparfums (IPAR) Cash & Current Investments (2016 - 2026)

Interparfums' Cash & Current Investments history spans 16 years, with the latest figure at $295.2 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 25.75% to $295.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $295.2 million, a 25.75% increase, with the full-year FY2025 number at $295.2 million, up 25.75% from a year prior.
  • Cash & Current Investments hit $295.2 million in Q4 2025 for Interparfums, up from $187.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for IPAR hit a ceiling of $159.8 billion in Q4 2021 and a floor 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.
  • Tracing IPAR's Cash & Current Investments over 5 years: stood at $159.8 billion in 2021, then tumbled by 99.84% to $255.5 million in 2022, then fell by 28.48% to $182.8 million in 2023, then increased by 28.44% to $234.7 million in 2024, then increased 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.