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

Interparfums has reported Cash & Current Investments for 17 years, with the latest figure at $237.1 million in Q1 2026.

• Quarterly Cash & Current Investments rose 37.89% year-over-year to $237.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $237.1 million (up 37.89% YoY) and the FY2025 annual result came in at $295.2 million, up 25.75% from the prior year.
• Cash & Current Investments eased to $237.1 million in Q1 2026 per IPAR's latest filing, from $295.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $295.2 million in Q4 2025 and troughed at $76.7 million in Q2 2024.
• A 5-year average of $196.9 million and a median of $187.9 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 99.84% in 2022, then surged 167.71% in 2025.
• Over 5 years, Cash & Current Investments stood at $255.5 million in 2022, then retreated 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, then dropped by 19.69% to $237.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $237.1 million, $295.2 million, and $187.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.