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

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

  • For Q4 2025, Cash & Current Investments rose 25.75% year-over-year to $295.2 million; the TTM value through Dec 2025 reached $295.2 million, up 25.75%, while the annual FY2025 figure was $295.2 million, 25.75% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $295.2 million at Interparfums, up from $187.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $159.8 billion in Q4 2021 and bottomed at $76.7 million in Q2 2024.
  • The 5-year median for Cash & Current Investments is $200.6 million (2022), against an average of $8.2 billion.
  • The largest annual shift saw Cash & Current Investments skyrocketed 53821.26% in 2021 before it plummeted 99.84% in 2022.
  • A 5-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for IPAR's Cash & Current Investments are $295.2 million (Q4 2025), $187.9 million (Q3 2025), and $205.4 million (Q2 2025).