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

Interparfums has disclosed Cash & Current Investments across 17 years of filings, most recently posting $211.3 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 2.92% year-over-year to $211.3 million; the TTM figure through Jun 2026 stood at $211.3 million (up 2.92% YoY), while the FY2025 annual figure was $295.2 million, up 25.75% from the prior year.
• Cash & Current Investments came in at $211.3 million for Q2 2026 at Interparfums, down from $237.1 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.
• Average Cash & Current Investments over 5 years is $197.7 million, with a median of $191.9 million recorded in 2022.
• Year-over-year, Cash & Current Investments tumbled 99.84% in 2022 and jumped 167.71% in 2025.
• Over 5 years, 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 declined by 28.4% to $211.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $211.3 million in Q2 2026, $237.1 million in Q1 2026, and $295.2 million in Q4 2025.