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Interparfums (IPAR) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Interparfums (IPAR) over the last 16 years, with Sep 2025 value amounting to $187.9 million.

  • Interparfums' Cash & Current Investments rose 19.50% to $187.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $799.9 million, marking a year-over-year increase of 55.70%. This contributed to the annual value of $234.7 million for FY2024, which is 28.44% up from last year.
  • Per Interparfums' latest filing, its Cash & Current Investments stood at $187.9 million for Q3 2025, which was down 8.52% from $205.4 million recorded in Q2 2025.
  • Interparfums' 5-year Cash & Current Investments high stood at $159.8 billion for Q4 2021, and its period low was $76.7 million during Q2 2024.
  • For the 3-year period, Interparfums' Cash & Current Investments averaged around $174.7 million, with its median value being $183.5 million (2023).
  • In the last 5 years, Interparfums' Cash & Current Investments skyrocketed by 53,821.26% in 2021 and then slumped by 99.84% in 2022.
  • Over the past 5 years, Interparfums' Cash & Current Investments (Quarterly) stood at $159.8 billion in 2021, then crashed by 99.84% to $255.5 million in 2022, then fell by 28.48% to $182.8 million in 2023, then climbed by 28.44% to $234.7 million in 2024, then climbed by 19.50% to $187.9 million in 2025.
  • Its Cash & Current Investments was $187.9 million in Q3 2025, compared to $205.4 million in Q2 2025 and $171.9 million in Q1 2025.